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Unicommerce eSolutions (BOM:544227) Short-Term Debt & Capital Lease Obligation : ₹25.9 Mil (As of Sep. 2024)


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What is Unicommerce eSolutions 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. Unicommerce eSolutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹25.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Unicommerce eSolutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹34.2 Mil.


Unicommerce eSolutions Short-Term Debt & Capital Lease Obligation Historical Data

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

Unicommerce eSolutions Annual Data
Trend Mar21 Mar22 Mar23
Short-Term Debt & Capital Lease Obligation
- - -

Unicommerce eSolutions Quarterly Data
Mar21 Mar22 Sep22 Mar23 Sep23 Sep24
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial - - - 12.78 25.92

Unicommerce eSolutions 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


Unicommerce eSolutions Short-Term Debt & Capital Lease Obligation Related Terms

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Unicommerce eSolutions Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Unicommerce eSolutions Ltd (BOM:544227) » Definitions » Short-Term Debt & Capital Lease Obligation
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Plot Number 65, Sector 44, 6th and 7th Floor, Landmark House, Gurgaon, HR, IND, 122 003
Unicommerce eSolutions Ltd is engaged in the business of providing a range of Software Services more specifically known in the IT (Information Technology) field as Software as a Service (SaaS), relating to Supply chain management. It provides solutions that consist Warehouse Management System, Direct Customer (D2C), Omni-Channel Retail Management, Inventory Management System, UniShip Logistics Tracking & Returns, Uniware Mobile App, Multichannel Order Management System, UniReco Payment Reconciliation, Shipping Integration, Seller Management Panel System, Dashboard & Reports, and Marketplace Integration.

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