Zapp Electric Vehicles Group (Zapp Electric Vehicles Group) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Dec. 2022)

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What is Zapp Electric Vehicles 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. Zapp Electric Vehicles Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 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. Zapp Electric Vehicles Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.10 Mil.

Zapp Electric Vehicles Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zapp Electric Vehicles 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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Zapp Electric Vehicles Group Short-Term Debt & Capital Lease Obligation Chart

Zapp Electric Vehicles Group Annual Data

Trend

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

Zapp Electric Vehicles Group Quarterly Data
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Zapp Electric Vehicles 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

Zapp Electric Vehicles Group Short-Term Debt & Capital Lease Obligation Related Terms

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Zapp Electric Vehicles Group (Zapp Electric Vehicles Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zapp Electric Vehicles Group Ltd (NAS:CIIGU) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

5 Technology Park, Colindeep Lane, London, GBR, NW9 6BX

Website

https://www.zappev.com

Zapp Electric Vehicles Group Ltd is an electric motorcycle company run by a team of experts from the mobility industry. The i300 is the first in a suite of high-performance electric two-wheelers expected to come to market from Zapp. The company plans to offer a high-quality direct-to-customer experience known as DSDTC (drop-ship-direct-to-customer).