iSign Media Solutions (STU:IMS) Short-Term Debt & Capital Lease Obligation : €0.08 Mil (As of Jan. 2023)

View and export this data going back to . Start your Free Trial

What is iSign Media Solutions 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. iSign Media Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was €0.08 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. iSign Media Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was €2.01 Mil.

iSign Media Solutions Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for iSign Media Solutions'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.

* Premium members only.

iSign Media Solutions Short-Term Debt & Capital Lease Obligation Chart

iSign Media Solutions Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

0.94

1.70

1.76

1.81

0.22

iSign Media Solutions Quarterly Data
	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.75	0.22	0.04	0.02	0.08

iSign Media Solutions 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

iSign Media Solutions Short-Term Debt & Capital Lease Obligation Related Terms

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

iSign Media Solutions (STU:IMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » iSign Media Solutions Inc (STU:IMS) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

105 West Beaver Creek Road, Suite 303, Richmond Hill, ON, CAN, L4B 1C6

Website

https://www.isignmedia.com

iSign Media Solutions Inc is a data-focused Software-as-a-Service (SaaS) company. It is engaged in gathering point-of-sale data and mobile shopper preferences to generate actionable data and reveal valuable consumer insights. It mainly offers two solutions, which includes Smart Antenna which utilizes Bluetooth and Wi-Fi location-aware technology and Interactive Marketing System which uses Bluetooth. Most of its revenue is generated from North America.

iSign Media Solutions (STU:IMS) Headlines

From GuruFocus

Well-Known Companies Reach 52 Week Highs

By yifan900 yifan900 • 10-11-2016

Weekly Insider Sells Highlight: IMS, NOW, BMY, EA

By James Xiao James Xiao • 08-11-2015

The Big 3: Larry Robbins' Top 2nd-Quarter Buys

By James Li James Li • 08-16-2016

Healthcare Informatics: A Value Investor's Perspective

By Thomas Macpherson Thomas Macpherson • 10-23-2015

5 Companies Reach 52-Week Highs

By yifan900 yifan900 • 02-13-2018