Aluma Infrastructure Fund (2020) (XTAE:ALUMA) Short-Term Debt & Capital Lease Obligation : ₪0.00 Mil (As of . 20)

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What is Aluma Infrastructure Fund (2020) 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. Aluma Infrastructure Fund (2020)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₪0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Aluma Infrastructure Fund (2020)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₪0.00 Mil.

Aluma Infrastructure Fund (2020) Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Aluma Infrastructure Fund (2020)'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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Aluma Infrastructure Fund (2020) Short-Term Debt & Capital Lease Obligation Chart

Aluma Infrastructure Fund (2020) Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Aluma Infrastructure Fund (2020) Semi-Annual Data

Short-Term Debt & Capital Lease Obligation

Aluma Infrastructure Fund (2020) 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

Aluma Infrastructure Fund (2020) Short-Term Debt & Capital Lease Obligation Related Terms

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Aluma Infrastructure Fund (2020) (XTAE:ALUMA) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aluma Infrastructure Fund (2020) Ltd (XTAE:ALUMA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Hamelacha 3, Yafo, Tel Aviv, ISR

Website

https://www.aii.co.il

Aluma Infrastructure Fund (2020) Ltd is an infrastructure investment fund. IT focuses on the fields of infrastructure, management, investments, finance, and the capital market, which brings an active involvement in most of the major infrastructure transactions in Israel.

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