Centerac Technologies (BOM:531621) Short-Term Debt & Capital Lease Obligation : ₹0.00 Mil (As of Dec. 2023)

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What is Centerac Technologies 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. Centerac Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 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. Centerac Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil.

Centerac Technologies Short-Term Debt & Capital Lease Obligation Historical Data

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

Centerac Technologies Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.12

1.06

Centerac Technologies Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.80	-	-	-	-

Centerac Technologies 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

Centerac Technologies Short-Term Debt & Capital Lease Obligation Related Terms

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Centerac Technologies (BOM:531621) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Centerac Technologies Ltd (BOM:531621) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

307, Regent Chambers, Nariman Point, Mumbai, MH, IND, 400021

Website

https://www.centerac.in

Centerac Technologies Ltd is engaged in providing information technology and process solutions for various industries. The company is involved in offering solutions for E-auctions, E-commerce platforms, digital marketing, and B2B public and private marketplaces. In addition, the company is also involved in providing location-based services over Wi-Fi, mobile apps for POS billing, salesforce empowerment, inventory management, and in-store experiences. The company derives revenue mainly from providing IT support services.

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