Accelya Solutions India (NSE:ACCELYA) Short-Term Debt & Capital Lease Obligation : ₹87 Mil (As of Jun. 2024)

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What is Accelya Solutions India 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. Accelya Solutions India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹87 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Accelya Solutions India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹247 Mil.

Accelya Solutions India Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Accelya Solutions India'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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Accelya Solutions India Short-Term Debt & Capital Lease Obligation Chart

Accelya Solutions India Annual Data

Trend

Jun15

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Jun24

Short-Term Debt & Capital Lease Obligation

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95.85

98.13

108.39

109.98

87.37

Accelya Solutions India Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															109.98	-	90.65	-	87.37

Accelya Solutions India 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

Accelya Solutions India Short-Term Debt & Capital Lease Obligation Related Terms

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Accelya Solutions India Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Accelya Solutions India Ltd (NSE:ACCELYA) » Definitions » Short-Term Debt & Capital Lease Obligation

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532268:India

Address

Satara Road, Accelya Enclave, 685/2B & 2C, 1st Floor, Sharada Arcade, Pune, MH, IND, 411 037

Website

https://w3.accelya.com

Accelya Solutions India Ltd is a software solutions provider to the airline and travel industry. It is involved in computer programming, consultancy, and related activities. It operates in a single business segment namely travel and transportation vertical. Its geographical segments are the Asia Pacific, including India, New Zealand, Japan, and Australia; the Middle East and Africa, including, Mauritius, Zimbabwe, Kenya and Tanzania; Americas, including the United States and Canada, and Europe, including Holland, France, and Portugal. The company delivers software products, managed processes, technology, and hosting services.

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