Temir (TMRR) Short-Term Debt & Capital Lease Obligation : $0.13 Mil (As of May. 2022)

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What is Temir 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. Temir's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2022 was $0.13 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Temir's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2022 was $0.00 Mil.

Temir Short-Term Debt & Capital Lease Obligation Historical Data

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

Temir Annual Data

Trend

Aug16

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Aug21

Short-Term Debt & Capital Lease Obligation

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Temir Quarterly Data
	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	0.13

Temir 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

Temir Short-Term Debt & Capital Lease Obligation Related Terms

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Temir Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Temir Corp (OTCPK:TMRR) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

50 Bonham Strand, Sheung Wan, Suite 1802-03, 18th Floor, Strand 50, Hong Kong, HKG

Website

Temir Corp is a fintech company focusing on financials services and using the internet, mobile devices, software technology or cloud services to perform or connect with financial services. Its principal activities are provision of diversified financial services in Hong Kong.

Executives

Kong Hoi Chan

director, 10 percent owner, officer: President

SUITE 1802-03, 18/F, STRAND 50,, 50 BONHAM STRAND, SHEUNG WAN, HONG KONG K3 000000

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