River UK Micro Cap (LSE:RMMC) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Sep. 2024)

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What is River UK Micro Cap 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. River UK Micro Cap's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 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. River UK Micro Cap's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £0.00 Mil.

River UK Micro Cap Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for River UK Micro Cap'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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River UK Micro Cap Short-Term Debt & Capital Lease Obligation Chart

River UK Micro Cap Annual Data

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Short-Term Debt & Capital Lease Obligation

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River UK Micro Cap Semi-Annual Data
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River UK Micro Cap 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

River UK Micro Cap Short-Term Debt & Capital Lease Obligation Related Terms

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River UK Micro Cap Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » River UK Micro Cap Ltd (LSE:RMMC) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

St Julian’s Avenue, BNP Paribas House, St Peter Port, GGY, GY1 1WA

Website

https://www.river.global

River UK Micro Cap Ltd Formerly River and Mercantile UK Micro Cap Investment Co Ltd is a United Kingdom-based closed-ended investment company. Its investment activities are intended to secure long-term capital growth by utilizing a diversified portfolio of UK Micro-Cap companies. The company's involves investing predominantly in normal market conditions, while occasionally using the avenue of debt securities and cash equivalent instruments. Its portfolio sectors include technology, financial, industrials, healthcare, Consumer Discretionary, and others.

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