AI Artificial Intelligence Ventures (FRA:L1D) Short-Term Debt & Capital Lease Obligation : €0.17 Mil (As of May. 2024)

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What is AI Artificial Intelligence 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. AI Artificial Intelligence Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was €0.17 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AI Artificial Intelligence Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was €0.00 Mil.

AI Artificial Intelligence Ventures Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for AI Artificial Intelligence 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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AI Artificial Intelligence Ventures Short-Term Debt & Capital Lease Obligation Chart

AI Artificial Intelligence Ventures Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.14

0.23

0.20

0.18

AI Artificial Intelligence Ventures Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.18	0.18	0.18	0.17	0.17

AI Artificial Intelligence 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

AI Artificial Intelligence Ventures Short-Term Debt & Capital Lease Obligation Related Terms

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AI Artificial Intelligence Ventures Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » AI Artificial Intelligence Ventures Inc (FRA:L1D) » Definitions » Short-Term Debt & Capital Lease Obligation

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ESIFF:USA AIVC:Canada

Address

409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2

Website

https://www.aivc-inc.com

AI Artificial Intelligence Ventures Inc is a Canada-based company that operates in building a portfolio of investments, with a view to participating in income and capital growth from the ultimate sale or other disposal of those investments.

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