Alviva Holdings (JSE:AVV) Short-Term Debt & Capital Lease Obligation : R677 Mil (As of Jun. 2022)

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What is Alviva 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. Alviva Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was R677 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Alviva Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was R1,165 Mil.

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

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

Alviva Holdings Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Short-Term Debt & Capital Lease Obligation

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58.31

165.08

332.19

514.20

676.50

Alviva Holdings Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															332.19	353.04	514.20	1,010.93	676.50

Alviva 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

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

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Alviva Holdings (JSE:AVV) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Alviva Holdings Ltd (JSE:AVV) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Corner of New Road and 6th Street, International business Gateway Park, P.O. Box 483, Halfway House, Midrand, Johannesburg, GT, ZAF, 1685

Website

https://www.alvivaholdings.com

Alviva Holdings Ltd provides information technology and communication technology. The company's operating segment includes Information and Communication Technology (ICT) Distribution; Services and Solutions; Financial Services and Central Group Services. It generates maximum revenue from the ICT Distribution segment. ICT Distribution segment which imports ICT hardware and software and sells it into the sub-Saharan African markets. Geographically, it derives a majority of revenue from South Africa.

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