UMT United Mobility Technology AG (XTER:UMDK) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Jun. 2023)

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What is UMT United Mobility Technology 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. UMT United Mobility Technology AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. UMT United Mobility Technology AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil.

UMT United Mobility Technology AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for UMT United Mobility Technology 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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UMT United Mobility Technology AG Short-Term Debt & Capital Lease Obligation Chart

UMT United Mobility Technology AG Annual Data

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Short-Term Debt & Capital Lease Obligation

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UMT United Mobility Technology AG Semi-Annual Data
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UMT United Mobility Technology 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

UMT United Mobility Technology AG Short-Term Debt & Capital Lease Obligation Related Terms

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UMT United Mobility Technology AG (XTER:UMDK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » UMT United Mobility Technology AG (XTER:UMDK) » Definitions » Short-Term Debt & Capital Lease Obligation

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UMDK:Germany UMDK:Germany UMDK:Germany

Address

Brienner Strasse 7, Munich, BY, DEU, 80333

Website

https://www.umt.ag

UMT United Mobility Technology AG offers service and solutions for mobile and electronic payment systems and in the field of data analytics. It focuses on industries and companies that are future-oriented and crisis-resistant, as well as have a low degree of digitization in the B2B and B2C sectors. It serves Hotel, infrastructure, automotive, passenger transport, mobile phone service providers and other industries. The company offers solutions especially for large-scale customers such as PAYBACK app. Geographically all the activities are functioned through the region of Germany.

Executives

Dr. Jürgen Schulz	Board of Directors
Thomas Teufel	Board of Directors
Dr. Albert Wahl	Board of Directors

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