Alexandria Mineral Oils Co (CAI:AMOC) Short-Term Debt & Capital Lease Obligation : E£3 Mil (As of Dec. 2023)

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What is Alexandria Mineral Oils Co 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. Alexandria Mineral Oils Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Alexandria Mineral Oils Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£12 Mil.

Alexandria Mineral Oils Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Alexandria Mineral Oils Co'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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Alexandria Mineral Oils Co Short-Term Debt & Capital Lease Obligation Chart

Alexandria Mineral Oils Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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Alexandria Mineral Oils Co Quarterly Data
	Sep18	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	1.00	-	3.92	3.09

Alexandria Mineral Oils Co 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

Alexandria Mineral Oils Co Short-Term Debt & Capital Lease Obligation Related Terms

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Alexandria Mineral Oils Co (CAI:AMOC) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Alexandria Mineral Oils Co (CAI:AMOC) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

El Sad El Ali Street, Wady El Qamar, El-Max, Alexandria, EGY

Website

https://www.amoceg.com

Alexandria Mineral Oils Co operates in the petroleum industry. The company is mainly engaged in the production and distribution of oil products in Egypt and in international markets. The company's principal products consist of base oils; special oils, including automatic transmission fluids, transformer oil, and spindle oil; hydrotreated paraffin wax; and fuel oil blend and furnace oil.

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