Oakley Capital Investments (LSE:OCI) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Dec. 2023)

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What is Oakley Capital Investments 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. Oakley Capital Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 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. Oakley Capital Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil.

Oakley Capital Investments Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Oakley Capital Investments'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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Oakley Capital Investments Short-Term Debt & Capital Lease Obligation Chart

Oakley Capital Investments Annual Data

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Short-Term Debt & Capital Lease Obligation

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Oakley Capital Investments Semi-Annual Data
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Oakley Capital Investments 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

Oakley Capital Investments Short-Term Debt & Capital Lease Obligation Related Terms

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Oakley Capital Investments (LSE:OCI) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oakley Capital Investments Ltd (LSE:OCI) » Definitions » Short-Term Debt & Capital Lease Obligation

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OCIl:UK

Address

11 Bermudiana Road, 5th Floor, Pembroke, Hamilton, BMU, HM 08

Website

https://www.oakleycapitalinvestments.com

Oakley Capital Investments Ltd is a closed-end investment company registered in Bermuda. Its primary investment objective is to achieve capital appreciation through investments in a diversified portfolio of private mid-market UK and European businesses. Its operating segment includes Fund investments and Direct investments. The reportable operating segments derive their revenue by seeking investments to achieve return. The return consists of interest, dividends and/or unrealised and realised capital gains.

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