Universal Microwave Technology (ROCO:3491) Short-Term Debt & Capital Lease Obligation : NT$406 Mil (As of Mar. 2024)

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What is Universal Microwave 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. Universal Microwave Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$406 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Universal Microwave Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$16 Mil.

Universal Microwave Technology Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Universal Microwave 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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Universal Microwave Technology Short-Term Debt & Capital Lease Obligation Chart

Universal Microwave Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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126.34

408.80

554.81

553.91

424.74

Universal Microwave Technology Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	283.85	434.63	424.74	405.62

Universal Microwave 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

Universal Microwave Technology Short-Term Debt & Capital Lease Obligation Related Terms

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Universal Microwave Technology (ROCO:3491) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Universal Microwave Technology Inc (ROCO:3491) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No 1 Gongjian Road, Qidu District, Keelung City, TWN, 206

Website

https://www.umt-tw.com

Universal Microwave Technology Inc manufactures electronic components and wholesale electronic materials. It is engaged in the designing, developing, and manufacturing of custom microwave / mm-wave devices and antennas for broadband wireless communications such as Point-to-Point, Cellular, VSAT, WiMax, and LTE. It engages in the manufacturing and wholesale of communication components and materials (production of communication equipment components). The firm's operating segments are divided into the microwave/millimeter-wave product division, radio frequency product division, and communication network engineering service division.

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