OtherLevels Holdings (ASX:OLV) Short-Term Debt & Capital Lease Obligation : A$1.46 Mil (As of Dec. 2019)

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What is OtherLevels Holdings 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. OtherLevels Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was A$1.46 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. OtherLevels Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was A$4.45 Mil.

OtherLevels Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for OtherLevels Holdings'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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OtherLevels Holdings Short-Term Debt & Capital Lease Obligation Chart

OtherLevels Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Short-Term Debt & Capital Lease Obligation

0.04

0.06

1.13

OtherLevels Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					0.31	0.06	0.01	1.13	1.46

OtherLevels Holdings 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

OtherLevels Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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OtherLevels Holdings (ASX:OLV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OtherLevels Holdings Ltd (ASX:OLV) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

235 Edward Street, Level 1, Brisbane, QLD, AUS, 4000

Website

http://www.otherlevels.com

OtherLevels Holdings Ltd provides mobile marketing solutions. It operates a digital marketing Software-as-a-Service business that enables enterprises to communicate with its users on mobile and smart devices. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in Australia and the United States. The company generates revenue from Licences; Managed Services; Professional Services and Other income. It provides platforms such as Web and App Messaging, Location Messaging, Event Messaging, Intelligent Messaging, and In-Play Messaging.

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