Clean Invest Africa (AQSE:CIA) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of . 20)

View and export this data going back to 2017. Start your Free Trial

What is Clean Invest Africa 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. Clean Invest Africa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was £0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Clean Invest Africa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was £0.00 Mil.

Clean Invest Africa Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Clean Invest Africa'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.

* Premium members only.

Clean Invest Africa Short-Term Debt & Capital Lease Obligation Chart

Clean Invest Africa Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Clean Invest Africa Semi-Annual Data

Short-Term Debt & Capital Lease Obligation

Clean Invest Africa 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

Clean Invest Africa Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Clean Invest Africa's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Clean Invest Africa (AQSE:CIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Clean Invest Africa PLC (AQSE:CIA) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

27-28 Eastcastle Street, London, GBR, W1W 8DH

Website

https://www.cleaninvestafrica.com

Clean Invest Africa PLC is an investment company based in London. Its primary strategy is to acquire interests in and to own, assist and manage clean energy companies and projects, including renewable energy projects and projects that create environmental benefits through greenhouse gas emission reductions. It acquires interests in projects primarily on the African continent. Its objective is to deliver an attractive return through acquiring stakes in waste to energy technologies and other clean energy-related projects.