Apex Spinning & Knitting Mills (DHA:APEXSPINN) Short-Term Debt & Capital Lease Obligation : BDT27 Mil (As of Dec. 2023)

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What is Apex Spinning & Knitting Mills 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. Apex Spinning & Knitting Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BDT27 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Apex Spinning & Knitting Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BDT0 Mil.

Apex Spinning & Knitting Mills Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Apex Spinning & Knitting Mills'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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Apex Spinning & Knitting Mills Short-Term Debt & Capital Lease Obligation Chart

Apex Spinning & Knitting Mills Annual Data

Trend

Mar14

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Jun23

Short-Term Debt & Capital Lease Obligation

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86.40

121.53

126.45

115.00

56.94

Apex Spinning & Knitting Mills 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															90.86	40.43	56.94	137.98	27.31

Apex Spinning & Knitting Mills 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

Apex Spinning & Knitting Mills Short-Term Debt & Capital Lease Obligation Related Terms

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Apex Spinning & Knitting Mills (DHA:APEXSPINN) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Apex Spinning & Knitting Mills Ltd (DHA:APEXSPINN) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

18 Gulshan Avenue, Shanta Skymark, 8th & 13th Floor, Gulshan, Dhaka, BGD, 1212

Website

https://www.apexknitting.com

Apex Spinning & Knitting Mills Ltd is a Bangladesh based company that operates as a manufacturer and exporter of all kinds of textiles knitted garments. The company is principally operating in manufacturing high-quality Knit-garments for infants, children, and womenswear using fabrics produced in-house.

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