Ajax Resources (LSE:AJAX) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Aug. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Ajax Resources 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. Ajax Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 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. Ajax Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was £0.00 Mil.

Ajax Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ajax Resources'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.

* Premium members only.

Ajax Resources Short-Term Debt & Capital Lease Obligation Chart

Ajax Resources Annual Data

Trend

Feb22

Feb23

Feb24

Short-Term Debt & Capital Lease Obligation

0.01

Ajax Resources Semi-Annual Data
	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	-	-	0.01	-

Ajax Resources 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

Ajax Resources Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Ajax Resources's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Ajax Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Ajax Resources PLC (LSE:AJAX) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

London Wall, Salisbury House, London, GBR, EC2M 5PS

Website

https://www.ajaxresources.com

Ajax Resources PLC is a special purpose acquisition company formed to raise capital in an initial public offering with the purpose of using the proceeds to acquire one or more unspecified businesses or assets.