Pacific Current Group (Pacific Current Group) Short-Term Debt & Capital Lease Obligation : $0.19 Mil (As of Dec. 2023)

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What is Pacific Current 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. Pacific Current Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.19 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Pacific Current Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.53 Mil.

Pacific Current Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Pacific Current 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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Pacific Current Group Short-Term Debt & Capital Lease Obligation Chart

Pacific Current Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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5.38

0.61

0.23

0.20

0.24

Pacific Current Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.69	0.20	0.28	0.24	0.19

Pacific Current 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

Pacific Current Group Short-Term Debt & Capital Lease Obligation Related Terms

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Pacific Current Group (Pacific Current Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pacific Current Group Ltd (OTCPK:TSRUF) » Definitions » Short-Term Debt & Capital Lease Obligation

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PAC:Australia

Address

257 Collins Street, Suite 3, Level 3, Melbourne, VIC, AUS, 3000

Website

https://www.paccurrent.com

Pacific Current Group Ltd invests capital in and provides a range of services to boutique funds-management companies. The company and its controlled entities invest in asset managers, private advisory, placement, and private equity firms. It provides distribution, management, and financing services. The company reports its segments based on its annual returns. Its segments include Tier 1 boutiques and Tier 2 boutiques. Pacific Current Group has investments in more than 15 boutique funds-management businesses. It geographically operates in USA, Australia, UK and Luxembourg. It generates its maximum revenue from USA.

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