Ace Liberty & Stone (AQSE:ALSP) Short-Term Debt & Capital Lease Obligation : £29.89 Mil (As of Apr. 2023)

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What is Ace Liberty & Stone Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Ace Liberty & Stone's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was £29.89 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ace Liberty & Stone's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was £23.15 Mil.

Ace Liberty & Stone Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ace Liberty & Stone's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ace Liberty & Stone Short-Term Debt & Capital Lease Obligation Chart

Ace Liberty & Stone Annual Data

Trend

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Short-Term Debt & Capital Lease Obligation

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15.92

2.67

37.72

17.64

29.89

Ace Liberty & Stone Semi-Annual Data
	Apr18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					37.72	32.17	17.64	11.47	29.89

Ace Liberty & Stone Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Ace Liberty & Stone Short-Term Debt & Capital Lease Obligation Related Terms

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Ace Liberty & Stone (AQSE:ALSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ace Liberty & Stone PLC (AQSE:ALSP) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

C/o Bracher Rawlins Llp, 16 High Holborn, London, GBR, WC1V 6BX

Website

https://www.acelibertyandstone.com

Ace Liberty & Stone PLC is an investment company. Its portfolio includes commercial and residential properties in the United Kingdom. The Group's income derives overwhelmingly from the ownership of commercial properties in the United Kingdom.

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