BEC World PCL (BEC World PCL) Short-Term Debt & Capital Lease Obligation : $1.9 Mil (As of Dec. 2023)

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What is BEC World PCL 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. BEC World PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BEC World PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $63.7 Mil.

BEC World PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for BEC World PCL'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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BEC World PCL Short-Term Debt & Capital Lease Obligation Chart

BEC World PCL Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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10.96

2.55

90.02

1.72

1.86

BEC World PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.72	1.75	1.76	1.79	1.86

BEC World PCL 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

BEC World PCL Short-Term Debt & Capital Lease Obligation Related Terms

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BEC World PCL (BEC World PCL) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » BEC World PCL (OTCPK:BECVY) » Definitions » Short-Term Debt & Capital Lease Obligation

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BEC:Thailand

Address

3199 Maleenont Tower Rama 4 Road, Floor 2,3,4,9,10,30-34 floors, Kwaeng Klongton, Khet Klongtoey, Bangkok, THA, 10110

Website

https://www.becworld.com

BEC World PCL is a television broadcast company based in Thailand. The company's primary business units include broadcast television and radio operations. It provides both free and subscription-based television services. The company's subsidiary is responsible for its television operations and the production of television shows, films. Its subsidiary also owns record labels and promotes and organizes concerts through a concert ticket retail operation. The firm also operates and distributes a variety of multimedia content in genres that include news, sports, drama, and children's content. It generates the vast majority of its revenue in Thailand.

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