Flex Labs (AQSE:FLEX) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of . 20)

View and export this data going back to 2023. Start your Free Trial

What is Flex Labs 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. Flex Labs'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. Flex Labs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was £0.00 Mil.

Flex Labs Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Flex Labs'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.

Flex Labs Short-Term Debt & Capital Lease Obligation Chart

Flex Labs Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Flex Labs Semi-Annual Data

Short-Term Debt & Capital Lease Obligation

Flex Labs 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

Flex Labs Short-Term Debt & Capital Lease Obligation Related Terms

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

Flex Labs Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Flex Labs Inc (AQSE:FLEX) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

401 West Georgia Street, Suite 700, Vancouver, BC, CAN, V6B 5A1

Website

https://www.flexlabs.ai

Flex Labs Inc is a company that operates a software business engaged in the development of advanced artificial intelligence middleware products, intending to offer these to business customers through a software as a service model. The Company's main product is Flex Elements, a series of software tools, libraries, and platforms that provide intermediate services and functionalities to simplify the development, deployment, and operation of AI applications. The Flex Elements product abstracts the intricacies of AI processes, enabling smoother integration into existing software applications or systems.