4Global (LSE:4GBL) Short-Term Debt & Capital Lease Obligation : £0.24 Mil (As of Mar. 2024)

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What is 4Global 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. 4Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £0.24 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. 4Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £0.06 Mil.

4Global Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for 4Global'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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4Global Short-Term Debt & Capital Lease Obligation Chart

4Global Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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0.18

0.48

0.42

0.24

4Global Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					0.48	0.23	0.42	0.43	0.24

4Global 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

4Global Short-Term Debt & Capital Lease Obligation Related Terms

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4Global Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » 4Global PLC (LSE:4GBL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

566 Chiswick High Road, 5th Floor, Building 7 Chiswick Park, Venture X, Chiswick, London, GBR, W4 5YG

Website

https://www.4global.com

4Global PLC is a software, data, and services sports and health company. The company provides data, software, and services to governments, cities and local authorities, and sporting activity providers. Its focus is on helping its clients tackle the inactivity problem through data and insight to realize savings in health due to increased physical activity. It is engaged in provision of advisory services in the sporting sector at a local, national and international level. The company provides technology for sports, fitness, and wellness organizations.

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