Value8 NV (XAMS:VALUE) Short-Term Debt & Capital Lease Obligation : €9.74 Mil (As of Dec. 2023)

View and export this data going back to 1992. Start your Free Trial

What is Value8 NV 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. Value8 NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €9.74 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Value8 NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.15 Mil.

Value8 NV Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Value8 NV'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.

Value8 NV Short-Term Debt & Capital Lease Obligation Chart

Value8 NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

0.11

2.41

12.78

6.96

9.74

Value8 NV 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															12.78	5.70	6.96	9.52	9.74

Value8 NV 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

Value8 NV Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Value8 NV's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Value8 NV (XAMS:VALUE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Value8 NV (XAMS:VALUE) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

PREVA.PFD:Netherlands

Address

Brediusweg 33, Bussum, NH, NLD, 1401 AB

Website

https://www.value8.com

Value8 NV is an investment company with a focus on small and medium sized companies. The company invests in the food, healthcare, business and financial services sectors.

Value8 NV (XAMS:VALUE) Headlines

No Headlines