Nightingale Intelligent Systems (ASX:NGL) Short-Term Debt & Capital Lease Obligation : A$0.25 Mil (As of Dec. 2023)

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What is Nightingale Intelligent Systems 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. Nightingale Intelligent Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.25 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nightingale Intelligent Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.32 Mil.

Nightingale Intelligent Systems Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Nightingale Intelligent Systems'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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Nightingale Intelligent Systems Short-Term Debt & Capital Lease Obligation Chart

Nightingale Intelligent Systems Annual Data

Trend

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

0.17

0.25

Nightingale Intelligent Systems Semi-Annual Data
	Dec22	Dec23
Short-Term Debt & Capital Lease Obligation	0.17	0.25

Nightingale Intelligent Systems 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

Nightingale Intelligent Systems Short-Term Debt & Capital Lease Obligation Related Terms

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Nightingale Intelligent Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Nightingale Intelligent Systems Inc (ASX:NGL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

8450 Central Avenue, Newark, CA, USA, 94560

Website

https://www.nightingalesecurity.com

Nightingale Intelligent Systems Inc provides unmanned aerial vehicles (UAV) for commercial applications. The first application chosen by the company is physical security. The company focuses on business verticals of Enterprise, Defence and Emergency Response linked to critical infrastructure. Its key products include Blackbird UAV, Base station, and Intelligent Mission Control Software. The Nightingale Robotic Aerial Security (RAS) System is an autonomous perimeter security system to guard these critical infrastructure locations.