Castle Alternative Invest AG in Liquidation (LTS:0P6H) Short-Term Debt & Capital Lease Obligation : CHF0.00 Mil (As of Jun. 2022)

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What is Castle Alternative Invest AG in Liquidation 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. Castle Alternative Invest AG in Liquidation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was CHF0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Castle Alternative Invest AG in Liquidation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was CHF0.00 Mil.

Castle Alternative Invest AG in Liquidation Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Castle Alternative Invest AG in Liquidation'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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Castle Alternative Invest AG in Liquidation Short-Term Debt & Capital Lease Obligation Chart

Castle Alternative Invest AG in Liquidation Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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6.48

Castle Alternative Invest AG in Liquidation Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Castle Alternative Invest AG in Liquidation 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

Castle Alternative Invest AG in Liquidation Short-Term Debt & Capital Lease Obligation Related Terms

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Castle Alternative Invest AG in Liquidation Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Castle Alternative Invest AG in Liquidation (LTS:0P6H) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Schutzenstrasse 6, Pfaffikon, Zurich, CHE, CH-8808

Website

https://www.castleai.com

Castle Alternative Invest AG is an investment company specializing in hedge fund investments. The company's investment objective is to provide Shareholders with long term capital growth through investment in a well-diversified and managed the portfolio of hedge funds, managed accounts, and other investment vehicles. It invests in a balanced portfolio using all hedge fund strategies including long/short, relative value, event driven and macro/CTA. The company operates its business through its subsidiaries in Grand Cayman, Cayman Island, and Dublin, Ireland.

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