Ooma (OOMA) Short-Term Debt & Capital Lease Obligation

: $3.7 Mil (As of Jan. 2024)

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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. Ooma's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $3.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ooma's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $29.7 Mil.

Ooma Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ooma'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.

Ooma Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Short-Term Debt & Capital Lease Obligation

3.26

3.83

3.26

3.62

3.74

Ooma Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt & Capital Lease Obligation																3.62	4.17	3.69	3.71	3.74

Ooma 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

Ooma Short-Term Debt & Capital Lease Obligation Related Terms

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Ooma (OOMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Ooma Inc (NYSE:OOMA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

525 Almanor Avenue, Suite 200, Sunnyvale, CA, USA, 94085

Website

https://www.ooma.com

Ooma Inc is a United States-based provider of innovative communication solutions and other connected services to small business, home, and mobile users. The company's hybrid software-as-a-service(SaaS) platform, consisting of its proprietary cloud, on-premise appliances, mobile applications, and end-point devices, provides the connectivity and functionality that power its solutions. Its communications solutions deliver proprietary PureVoice high-definition voice quality, advanced features, and integration with mobile devices. The majority of the company's revenue is generated in the form of Subscription and services.

Executives

Eric B Stang	director, officer: CEO and Pdt
William D Pearce	director	PO BOX 193575, SAN FRANCISCO CA 94199
James A. Gustke	officer: Vice President of Marketing	C/O OOMA, INC., 1880 EMBARCADERO ROAD, PALO ALTO CA 94303
Namrata Sabharwal	officer: Chief Accounting Officer	C/O OOMA, INC., 525 ALMANOR AVENUE, SUITE 200, SUNNYVALE CA 94085
Jenny C Yeh	officer: VP, General Counsel & Sec.	SPHERE 3D CORP, 9112 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Shigeyuki Hamamatsu	officer: Chief Financial Officer	1875 CHARLESTON ROAD, MOUNTAIN VIEW CA 94043
Ravi Narula	officer: Chief Financial Officer	C/O BIGBAND NETWORKS, INC., 475 BROADWAY STREET, REDWOOD CITY CA 94063
Russell Mann	director	C/O ONVIA, INC., 509 OLIVE WAY, SUITE 400, SEATTLE WA 98101
Judi Hand	director	9197 S. PEORIA STREET, ENGLEWOOD CO 80112
Alison Davis	director	255 FISERV DRIVE, BROOKFIELD WI 53045
Andrew H Galligan	director	C/O NEVRO CORP., 1800 BRIDGE PARKWAY, REDWOOD CITY CA 94065
Spencer D. Jackson	officer: VP, General Counsel & Sec.	C/O OOMA, INC., 1880 EMBARCADERO ROAD, PALO ALTO CA 94303
James Wei	director, 10 percent owner	435 TASSO ST, SUITE 120, PALO ALTO CA 94301
Worldview Equity I, L.l.c.	10 percent owner	101 S ELLSWORTH AVENUE SUITE 401, SAN MATEO CA 94401
Susan Butenhoff	director	1880 EMBARCADERO ROAD, PALO ALTO CA 94303