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BOTS (BTZI) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Jan. 2022)


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What is BOTS 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. BOTS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2022 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. BOTS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2022 was $0.00 Mil.


BOTS Short-Term Debt & Capital Lease Obligation Historical Data

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

BOTS Annual Data
Trend Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21
Short-Term Debt & Capital Lease Obligation
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BOTS Quarterly Data
Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22
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BOTS 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


BOTS Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of BOTS's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


BOTS (BTZI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » BOTS Inc (OTCPK:BTZI) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
N/A
Address
1064 Ave Ponce De Leon, Suite 200, San Juan, PRI, 00907
BOTS Inc is a diversified company servicing the robotics needs of its customers. The company provides Distributed Asset Technology and Robotic Process Automation (RPA) programming services to startups and companies in various industries. Its projects include Bit Explorer, Incubator, CoinQX, 420WiFi, AltCoin Market Cap, Bit Cann Pay, among others.
Executives
Paul Rosenberg director, 10 percent owner, officer: CEO 2367 JAWED PL, DUNN LORING VA 22027
Michael W Hawkins officer: CFO 12574 FLAGLER CENTER BLVD., STE 101, JACKSONVILLE FL 32258

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