Be Heard Group (LSE:BHRD) Short-Term Debt & Capital Lease Obligation : £1.67 Mil (As of Dec. 2019)

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What is Be Heard Group 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. Be Heard Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was £1.67 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Be Heard Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was £7.77 Mil.

Be Heard Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Be Heard Group'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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Be Heard Group Short-Term Debt & Capital Lease Obligation Chart

Be Heard Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Short-Term Debt & Capital Lease Obligation

0.85

0.18

1.00

3.00

Be Heard Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					1.00	3.00	3.00	3.75	1.67

Be Heard Group 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

Be Heard Group Short-Term Debt & Capital Lease Obligation Related Terms

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Be Heard Group (LSE:BHRD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Be Heard Group PLC (LSE:BHRD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

53 Frith Street, London, GBR, W1D 4SN

Website

https://www.beheardgroup.com

Be Heard Group PLC is a United Kingdoms-based digital marketing group operating at the intersection of marketing, technology, and e-commerce. Its segments include Be Heard Group; Design, Build and UX; Media Planning and Buying; Content Management; Analytics Consultancy; and Full-Service Agency. It plans, buys and manages multi-channel marketing campaigns including paid search, search engine optimization, paid social media, programmatic and negotiated display media across desktop, mobile and other digitally connected devices. Most of the company's revenue is generated from the media planning and buying segment in the UK. Geographically it operates in the UK and Non-UK segments.

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