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Addictive Learning Technology (NSE:LAWSIKHO) Short-Term Debt & Capital Lease Obligation : ₹1.6 Mil (As of Mar. 2023)


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What is Addictive Learning Technology 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. Addictive Learning Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹1.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Addictive Learning Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹0.0 Mil.


Addictive Learning Technology Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Addictive Learning Technology'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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Addictive Learning Technology Short-Term Debt & Capital Lease Obligation Chart

Addictive Learning Technology Annual Data
Trend Mar21 Mar22 Mar23
Short-Term Debt & Capital Lease Obligation
- - 1.57

Addictive Learning Technology Semi-Annual Data
Mar21 Mar22 Mar23
Short-Term Debt & Capital Lease Obligation - - 1.57

Addictive Learning Technology 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


Addictive Learning Technology Short-Term Debt & Capital Lease Obligation Related Terms

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Addictive Learning Technology (NSE:LAWSIKHO) Business Description

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Traded in Other Exchanges
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Address
B Block Rd, B-75, B Block, Sector 63, Noida, UP, IND, 201307
Addictive Learning Technology Ltd is a professional upskilling and career services ed-tech platform that caters to senior & mid-career professionals, and to young professionals as well. It offers services such as professional upskilling courses and training programs which include Law, Finance, Compliance, Human Resources, Business Consulting, Artificial Intelligence, Content Writing, and Data Science through three distinct brands LawSikho, Skill Arbitrage, and Dataisgood. The company covers subjects like U.S Intellectual Property Law, U.S Tax Law, U.S Accounting, Bookkeeping and Corporate Compliances, International Contract Drafting, International Business Law, International Labour Laws, U.S Technology Law, U.S Corporate Law, U.S Real Estate Law, etc.

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