Fineqia International (Fineqia International) Short-Term Debt & Capital Lease Obligation : $1.08 Mil (As of Mar. 2024)

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What is Fineqia International 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. Fineqia International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.08 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Fineqia International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.54 Mil.

Fineqia International Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Fineqia International'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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Fineqia International Short-Term Debt & Capital Lease Obligation Chart

Fineqia International Annual Data

Trend

Sep14

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Dec23

Short-Term Debt & Capital Lease Obligation

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0.01

0.43

0.98

Fineqia International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.76	0.01	0.01	0.98	1.08

Fineqia International 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

Fineqia International Short-Term Debt & Capital Lease Obligation Related Terms

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Fineqia International (Fineqia International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Fineqia International Inc (OTCPK:FNQQF) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

FNQA:Germany FNQ:Canada

Address

57 Berkeley Square, Lansdowne House 1st floor, London, GBR, W1J6ER

Website

https://www.fineqia.com

Fineqia International Inc is a digital asset business that invests in early and growth-stage technology companies at the forefront of the next generation of the internet. The Company operates in the UK, Malta, Liechtenstein, and Canada.