Crayons Advertising (NSE:CRAYONS) Short-Term Debt & Capital Lease Obligation : ₹63.6 Mil (As of Dec. 2022)

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What is Crayons Advertising 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. Crayons Advertising's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₹63.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Crayons Advertising's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₹18.0 Mil.

Crayons Advertising Short-Term Debt & Capital Lease Obligation Historical Data

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

Crayons Advertising Annual Data

Trend

Mar20

Mar21

Mar22

Short-Term Debt & Capital Lease Obligation

19.14

58.03

60.82

Crayons Advertising Quarterly Data
	Mar20	Mar21	Mar22	Sep22	Dec22
Short-Term Debt & Capital Lease Obligation	19.14	58.03	60.82	54.28	63.57

Crayons Advertising 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

Crayons Advertising Short-Term Debt & Capital Lease Obligation Related Terms

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Crayons Advertising (NSE:CRAYONS) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Crayons Advertising Ltd (NSE:CRAYONS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Maa Anandmayee Marg, NSIC Complex, Phase- III, Okhla Industrial Estate, New Delhi, IND, 110020

Website

https://www.thecrayonsnetwork.com

Crayons Advertising Ltd is an Integrated marketing and communications agency. The company is expanding its business horizons with the moving trends across the world, reflecting its growing expertise in the marketing, branding and advertising industry. The company provides Television advertising, Print Advertising, Radio Advertising, Internet/Online Advertising, Mobile Advertising, and Outdoor Advertising.

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