Newmark Security (LSE:NWT) Short-Term Debt & Capital Lease Obligation : £3.37 Mil (As of Oct. 2023)

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What is Newmark Security 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. Newmark Security's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £3.37 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Newmark Security's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £2.22 Mil.

Newmark Security Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Newmark Security'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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Newmark Security Short-Term Debt & Capital Lease Obligation Chart

Newmark Security Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Short-Term Debt & Capital Lease Obligation

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0.80

1.30

0.60

2.96

3.40

Newmark Security Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.05	2.96	2.93	3.40	3.37

Newmark Security 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

Newmark Security Short-Term Debt & Capital Lease Obligation Related Terms

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Newmark Security (LSE:NWT) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Newmark Security PLC (LSE:NWT) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

91 Wimpole Street, London, GBR, W1G 0EF

Website

http://www.newmarksecurity.com

Newmark Security PLC is a UK-based security solutions provider. The company operates in the People and Data Management division involved in the design, manufacture, and distribution of access control systems and the design, manufacture, and distribution of HCM hardware only, for time-and-attendance, shop-floor data collection, and access control systems. The physical Security Solutions division is involved in the design, manufacture, installation, and maintenance of fixed and reactive security screens, reception counters, cash management systems, and associated security equipment. The company operates in the UK and derives the majority of its revenues from the People and Data Management division.

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