Yoc AG (XTER:YOC) Short-Term Debt & Capital Lease Obligation : €0.51 Mil (As of Mar. 2024)

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What is Yoc AG 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. Yoc AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.51 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Yoc AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.36 Mil.

Yoc AG Short-Term Debt & Capital Lease Obligation Historical Data

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

Yoc AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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0.45

0.51

0.94

0.37

0.55

Yoc AG 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															0.39	0.51	0.52	0.55	0.51

Yoc AG 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

Yoc AG Short-Term Debt & Capital Lease Obligation Related Terms

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Yoc AG (XTER:YOC) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Yoc AG (XTER:YOC) » Definitions » Short-Term Debt & Capital Lease Obligation

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YOC:Germany YOC:Germany

Address

Greifswalder Street 212, Berlin, BB, DEU, 10405

Website

https://www.yoc.com

Yoc AG is a service provider active in the field of mobile media. The company offers technology-based services, such as mobile marketing, digital advertising, and online media services. It operates through the following segments: National; International; and Corporate Functions. Its products include YOC Inline Video Ad; YOC Understitial Ad; YOC Mystery Ad; YOC Mystery Scroller; YOC Ads Plus; YOC Branded Takeover. The majority is from the National segment.

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