Boa Concept (XPAR:ALBOA) Short-Term Debt & Capital Lease Obligation : €0.01 Mil (As of Jun. 2024)

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What is Boa Concept 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. Boa Concept's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.01 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Boa Concept's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €7.22 Mil.

Boa Concept Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Boa Concept'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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Boa Concept Short-Term Debt & Capital Lease Obligation Chart

Boa Concept Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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0.43

0.01

0.87

Boa Concept Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial						-	0.01	0.01	0.87	0.01

Boa Concept 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

Boa Concept Short-Term Debt & Capital Lease Obligation Related Terms

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Boa Concept Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Boa Concept SA (XPAR:ALBOA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

22, rue de Meons, Saint-Etienne, FRA, F 42000

Website

https://www.boa-concept.com

Boa Concept SA is engaged in the provision of intralogistics. The company offers a range of intelligent Plug-and-Carry modular conveyors for light and heavy loads as well as a robotic Plug-and-Store storage system.

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