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Distoken Acquisition (Distoken Acquisition) Short-Term Debt & Capital Lease Obligation : $0.21 Mil (As of Mar. 2024)


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What is Distoken Acquisition 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. Distoken Acquisition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.21 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Distoken Acquisition's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil.

Distoken Acquisition Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Distoken Acquisition'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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Distoken Acquisition Short-Term Debt & Capital Lease Obligation Chart

Distoken Acquisition Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
0.11 0.15 0.15 0.06

Distoken Acquisition Quarterly Data
Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 0.06 0.21

Distoken Acquisition 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

Distoken Acquisition Short-Term Debt & Capital Lease Obligation Related Terms

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Distoken Acquisition (Distoken Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Distoken Acquisition Corp (NAS:DIST) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
FNVT FTII CFFE NCAC GAMC MARX SZZL HSPO TENK ATMV PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
No. 2 Xiaoba Road, Unit 1006, Block C, Jinshangjun Park, Panlong District, Yunnan, Kunming, CHN
Website
Distoken Acquisition Corp is a blank check company.
Executives
John Wallace director 55 BROADWAY, 19TH FLOOR, NEW YORK NY 10006
Xiaosen Sponsor Llc director, 10 percent owner, officer: CEO and Chairman UNIT 1006 BLOCK C, JINSHANGJUN PARK, KUNMING YUNNAN F4 000000
Jirong Lyu director, officer: Chief Financial Officer UNIT 1006, BLOCK C, JINSHANGJUN PARK, NO. 2 XIAOBA ROAD, PANLONG DISTRICT, KUNMING, YUNNAN F4 00000
Joseph Valenza director UNIT 1006, BLOCK C, JINSHANGJUN PARK, NO. 2 XIAOBA ROAD, PANLONG DISTRICT, KUNMING, YUNNAN F4 00000
Yiwen Ma officer: Chief Technology Officer UNIT 1006, BLOCK C, JINSHANGJUN PARK, NO. 2 XIAOBA ROAD, PANLONG DISTRICT, KUNMING, YUNNAN F4 00000
Ning Wang director UNIT 1006, BLOCK C, JINSHANGJUN PARK, NO. 2 XIAOBA ROAD, PANLONG DISTRICT, KUNMING, YUNNAN F4 00000
Jian Zhang director, 10 percent owner, officer: CEO and Chairman UNIT 1006, BLOCK C, JINSHANGJUN PARK, NO. 2 XIAOBA ROAD, PANLONG DISTRICT, KUNMING, YUNNAN F4 00000
Zhanming Zhang officer: Chief Investment Officer UNIT 1006, BLOCK C, JINSHANGJUN PARK, NO. 2 XIAOBA RD, PANLONG, YUNNAN F4 000000