Crystal Amber Fund (LSE:CRS) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Dec. 2023)

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What is Crystal Amber Fund 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. Crystal Amber Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 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. Crystal Amber Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil.

Crystal Amber Fund Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Crystal Amber Fund'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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Crystal Amber Fund Short-Term Debt & Capital Lease Obligation Chart

Crystal Amber Fund Annual Data

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Short-Term Debt & Capital Lease Obligation

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Crystal Amber Fund Semi-Annual Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Crystal Amber Fund 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

Crystal Amber Fund Short-Term Debt & Capital Lease Obligation Related Terms

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Crystal Amber Fund (LSE:CRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Crystal Amber Fund Ltd (LSE:CRS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Trafalgar Court, Les Banques, P.O. Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY

Website

https://www.crystalamber.com

Crystal Amber Fund Ltd is an activist fund based in the UK. It aims to invest in a concentrated portfolio of undervalued companies listed or quoted on UK markets which consists of capital growth with the potential for distributions, including distributions arising from the realization of investments. It focuses on investing in companies that are considered as undervalued with a view to enhancing value for all their shareholders by adopting measures designed to correct the undervaluation.