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ROSS.U (Ross Acquisition II) Short-Term Debt & Capital Lease Obligation : $0.08 Mil (As of Sep. 2023)


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What is Ross Acquisition II 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. Ross Acquisition II's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.08 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ross Acquisition II's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil.

Ross Acquisition II Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ross Acquisition II'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.

* Premium members only.

Ross Acquisition II Short-Term Debt & Capital Lease Obligation Chart

Ross Acquisition II Annual Data
Trend Dec21 Dec22
Short-Term Debt & Capital Lease Obligation
- -

Ross Acquisition II Quarterly Data
Jan21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - 0.17 0.66 0.08

Ross Acquisition II 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

Ross Acquisition II Short-Term Debt & Capital Lease Obligation Related Terms

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Ross Acquisition II Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Ross Acquisition Corp II (NYSE:ROSS.U) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
NSTD ESHA KRNL WNNR IRAA NSTC MBAC TLGY PACI LHC PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
1 Pelican Lane, Palm Beach, FL, USA, 33480
Website
https://www.rossacquisition2.com
Ross Acquisition Corp II is a blank check company.
Executives
Edward A Snyder director CAREER EDUCATION CORPORATION, 231 N. MARTINGALE ROAD, SCHAUMBURG IL 60173
Nadim Z Qureshi director, 10 percent owner, officer: Head of M&A 575 MARYVILLE CENTRE DRIVE, ST. LOUIS MO 63141
Ross Wilbur L Jr director, 10 percent owner, officer: Chief Executive Officer 328 EL VEDADO ROAD, PALM BEACH FL 33480
Lawrence A. Kudlow director 26 E. 93RD STREET, APARTMENT 9C, NEW YORK NY 10128
Stephen J. Toy director, 10 percent owner, officer: Chief Financial Officer 1166 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Astor William Waldorf Iii director 1166 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Ross Holding Co Llc director, 10 percent owner, officer: See Exhibit 99.1 2 PELICAN LANE, PALM BEACH FL 33480