Neeraj Paper Marketing (BOM:539409) Short-Term Debt & Capital Lease Obligation : ₹0 Mil (As of Dec. 2023)

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What is Neeraj Paper Marketing 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. Neeraj Paper Marketing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Neeraj Paper Marketing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil.

Neeraj Paper Marketing Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Neeraj Paper Marketing'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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Neeraj Paper Marketing Short-Term Debt & Capital Lease Obligation Chart

Neeraj Paper Marketing Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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147.42

161.97

147.56

170.44

193.85

Neeraj Paper Marketing Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	193.85	-	182.31	-

Neeraj Paper Marketing 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

Neeraj Paper Marketing Short-Term Debt & Capital Lease Obligation Related Terms

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Neeraj Paper Marketing (BOM:539409) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Neeraj Paper Marketing Ltd (BOM:539409) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Along Road No. 44, Plot No. 2, Community Center, Near M2K Cinema, 218-222, Aggarwal Prestige Mall, Pitampura, New Delhi, IND, 110034

Website

https://www.neerajpaper.com

Neeraj Paper Marketing Ltd is involved in the trading and marketing business of waste paper, art paper, poster paper, duplex, kraft paper, etc. Its products are used for making small packs to keep razor blades, business forms, data processing such as computer printouts, diaries, book printing, and other applications, making cheques, printing Bibles, and much more.

Neeraj Paper Marketing (BOM:539409) Headlines

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