Alliance Select Foods International (PHS:FOOD) Short-Term Debt & Capital Lease Obligation : ₱1,428 Mil (As of Mar. 2024)

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What is Alliance Select Foods International 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. Alliance Select Foods International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱1,428 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Alliance Select Foods International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱1 Mil.

Alliance Select Foods International Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Alliance Select Foods International'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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Alliance Select Foods International Short-Term Debt & Capital Lease Obligation Chart

Alliance Select Foods International Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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1,323.34

721.86

667.46

737.91

1,350.45

Alliance Select Foods International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															710.04	733.85	1,111.45	1,350.45	1,428.13

Alliance Select Foods International 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

Alliance Select Foods International Short-Term Debt & Capital Lease Obligation Related Terms

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Alliance Select Foods International (PHS:FOOD) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Alliance Select Foods International Inc (PHS:FOOD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

A West Tower PSEC Exchange Road, Suite 3104, Ortigas Business District, Pasig, PHL, 1605

Website

http://www.allianceselectfoods.com

Alliance Select Foods International Inc is engaged in tuna processing, canning, and exporting canned tuna products in General Santos City, Philippines. The company's products are exported to Europe, North and South America, Asia, Africa, and the Middle East. It produces and sells fishmeal to the domestic market and traders. Its segments are Tune, Salomon and Rental. The majority of the revenue is derived from the sale of canned tuna. It has a business presence in the Philippines, Indonesia, USA and New Zealand, of which key revenue is derived from the Philippines.

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