Life Electric Vehicles Holdings (Life Electric Vehicles Holdings) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Aug. 2023)

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What is Life Electric Vehicles 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. Life Electric Vehicles Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 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. Life Electric Vehicles Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was $1.05 Mil.

Life Electric Vehicles Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Life Electric Vehicles 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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Life Electric Vehicles Holdings Short-Term Debt & Capital Lease Obligation Chart

Life Electric Vehicles Holdings Annual Data

Trend

Nov98

Nov99

Nov00

Nov01

Nov02

Nov03

Nov04

Nov05

Nov06

Nov07

Short-Term Debt & Capital Lease Obligation

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1.84

1.40

1.94

5.37

3.26

Life Electric Vehicles Holdings Quarterly Data
	May04	Aug04	Nov04	Feb05	May05	Aug05	Nov05	Feb06	May06	Aug06	Nov06	Feb07	May07	Aug07	Nov07	Feb08	May08	Aug08	Aug22	Aug23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.86	2.45	2.71	-	-

Life Electric Vehicles 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

Life Electric Vehicles Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Life Electric Vehicles Holdings (Life Electric Vehicles Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Life Electric Vehicles Holdings Inc (OTCPK:LFEV) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

460 Hillsboro Technology Drive, Deerfield Beach, FL, USA, 33441

Website

https://www.lifeelectricvehicles.com

Life Electric Vehicles Holdings Inc is a developer, manufacturer, and distributor in the light electric vehicle industry. The business model includes the launching, acquisition, and consolidation of multiple brands of e-bikes, e-trikes, e-scooters, and light EV companies to become an industry leader in the American micro-mobility market.

Life Electric Vehicles Holdings (Life Electric Vehicles Holdings) Headlines

From GuruFocus

IBN Coverage Initiated for Life Electric Vehicles Holdings Inc.

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