MaxRS Ventures (AQSE:MAX) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Oct. 2023)

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What is MaxRS Ventures 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. MaxRS Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 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. MaxRS Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £0.00 Mil.

MaxRS Ventures Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for MaxRS Ventures'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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MaxRS Ventures Short-Term Debt & Capital Lease Obligation Chart

MaxRS Ventures Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

MaxRS Ventures Semi-Annual Data
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MaxRS Ventures 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

MaxRS Ventures Short-Term Debt & Capital Lease Obligation Related Terms

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MaxRS Ventures (AQSE:MAX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MaxRS Ventures Plc (AQSE:MAX) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

50 Sloane Avenue, London, GBR, SW3 3DD

Website

https://www.maxrets.com

MaxRS Ventures Plc is an investment company that seeks to maximize returns for shareholders predominantly through capital appreciation, by investing in or acquiring distressed or out-of-favor assets that the Board believes have become undervalued or which may benefit from consolidation as a result of the current challenging economic and geopolitical landscape. The company's investment is currently focussed on four sectors comprising life sciences, fintech businesses and assets that use fintech, impact investing (environmental and renewables), and retail.