Beam Communications Holdings (ASX:BCC) Short-Term Debt & Capital Lease Obligation : A$0.39 Mil (As of Dec. 2023)

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What is Beam Communications Holdings 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. Beam Communications Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.39 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Beam Communications Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.19 Mil.

Beam Communications Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Beam Communications Holdings'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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Beam Communications Holdings Short-Term Debt & Capital Lease Obligation Chart

Beam Communications Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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0.95

1.15

0.21

0.22

0.10

Beam Communications Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.22	0.22	0.20	0.10	0.39

Beam Communications Holdings 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

Beam Communications Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Beam Communications Holdings (ASX:BCC) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Beam Communications Holdings Ltd (ASX:BCC) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Unit 5/8 Anzed Court, Mulgrave, Melbourne, VIC, AUS, 3170

Website

https://www.beamcommunications.com

Beam Communications Holdings Ltd is a satellite telecommunications company. It designs, develops, manufactures, and distributes a range of satellite phone equipment and related services. The company offers satellite communication terminals, accessories, and data airtime services. Also, it provides handsets, accessories, SIM cards, and payment options on hardware, as well as pre-paid airtime services through SatPhoneShop.com, an online store. Its products are ZOLEO Global Satellite Com, Iridium GO and others. Geographically, the group generates revenue from Canada. Majority revenue is generated from Equipment sales.