ActiveOps (LSE:AOM) Short-Term Debt & Capital Lease Obligation : £0.07 Mil (As of Sep. 2024)

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What is ActiveOps 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. ActiveOps's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £0.07 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ActiveOps's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £0.17 Mil.

ActiveOps Short-Term Debt & Capital Lease Obligation Historical Data

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

ActiveOps Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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0.32

0.16

0.14

0.10

0.07

ActiveOps Semi-Annual Data
	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								0.13	0.10	0.07	0.07	0.07

ActiveOps 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

ActiveOps Short-Term Debt & Capital Lease Obligation Related Terms

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ActiveOps Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

95D:Germany

Address

20 Valpy Street, One Valpy, Reading, GBR, RG1 1AR

Website

https://www.activeops.com

ActiveOps PLC is a leader in Management Process Automation, providing a SaaS platform to large enterprises with complex and often global back-offices. The group's software and embedded back-office operations management methodology enable enterprises to adopt a data-driven, scientific approach to organizing work and managing capacity. The group has two reporting segments, SaaS and Training and Implementation services. The group generates the majority of its revenue from Saas, and geographically the Group generates the majority of its revenue from EMEIA.

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