Elys Bmg Group (Elys Bmg Group) Short-Term Debt & Capital Lease Obligation : $0.80 Mil (As of Sep. 2023)

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What is Elys Bmg 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. Elys Bmg Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.80 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Elys Bmg Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $4.36 Mil.

Elys Bmg Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Elys Bmg 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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Elys Bmg Group Short-Term Debt & Capital Lease Obligation Chart

Elys Bmg Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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1.30

4.70

0.93

0.35

1.13

Elys Bmg Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.70	1.13	1.18	1.22	0.80

Elys Bmg 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

Elys Bmg Group Short-Term Debt & Capital Lease Obligation Related Terms

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Elys Bmg Group (Elys Bmg Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Elys Bmg Group Inc (OTCPK:ELYS) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

130 Adelaide Street, West, Suite 701, Toronto, ON, CAN, M5H 2K4

Website

https://www.elysgame.com

Elys Game Technology Corp is a fastest growing and technologically advanced Sports Betting and virtual sports betting products provider in the regulated business to business and business to consumer markets. It focuses on driving results for casino and leisure gaming operators with retail and digital solutions for Europe, North America and around the globe. The group operates into two segments namely Betting establishments and Betting platform software and services. Majority of revenue is generated from Betting establishments segment.

Executives

Michael Ciavarella	director, 10 percent owner, officer: Chief Executive Officer	C/O NEWGIOCO GROUP, INC., 130 ADELAIDE STREET WEST, SUITE 701, TORONTO A6 M5H2K4
Gold Street Capital Corp.	10 percent owner	10550 W. STATE RD. 84, UNIT 12, DAVIE FL 33324
Carlo Reali	officer: Interim CFO	130 ADELAIDE STREET W, SUITE 701, TORONTO A6 M5H2K4
Victor J Salerno	director	C/O AMERICAN WAGERING INC, 675 GRIER DR, LAS VEGAS NV 89119
Luca Pasquini	director, officer: Chief Technology Officer	C/O ELYS GAME TECHNOLOGY, CORP., 130 ADELAIDE STREET WEST, SUITE 701, TORONTO A6 M5H2K4
Andrea Mandel-mantello	director	C/O ELYS GAME TECHNOLOGY CORP., 130 ADELAIDE STREET WEST, SUITE 701, TORONTO A6 M5H2K4
Philippe Blanc	director	130 ADELAIDE STREET, SUITE 701, TORONTO A6 M5H2K4
Matteo Monteverdi	officer: President	130 ADELAIDE STREET, SUITE 701, TORONTO A6 M5H2K4
Cooper Richard Quentin Mortimer	director	130 ADELAIDE STREET WEST, SUITE 701, TORONTO A6 M5H2K4
Mark John Korb	officer: Chief Financial Officer	1900 GLADES ROAD, SUITE 435, BOCA RATON FL 33431
Clive Kabatznik	director
Steven A Shallcross	director	C/O ELYS GAME TECHNOLOGY CORP., 130 ADELAIDE STREET WEST, SUITE 701, TORONTO A6 M5H2K4
Paul Sallwasser	director	C/O ELYS GAME TECHNOLOGY CORP., 130 ADELAIDE STREET WEST, SUITE 701, TORONTO A6 M5H2K4
Elizabeth Jean Maclean	officer: Chief Financial Officer	130 ADELAIDE STREET WEST, SUITE 701, TORONTO A6 M5H 2K4
Franco Salvagni	officer: VP Land Based Operations	C/O NEWGIOCO GROUP, INC., 130 ADELAIDE STREET WEST, SUITE 701, TORONTO A6 M5H2K4