Vicem Cement Tranding JSC (HSTC:TMX) Short-Term Debt & Capital Lease Obligation : ₫0.00 Mil (As of . 20)

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What is Vicem Cement Tranding JSC 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. Vicem Cement Tranding JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 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. Vicem Cement Tranding JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₫0.00 Mil.

Vicem Cement Tranding JSC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Vicem Cement Tranding JSC'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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Vicem Cement Tranding JSC Short-Term Debt & Capital Lease Obligation Chart

Vicem Cement Tranding JSC Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Vicem Cement Tranding JSC Quarterly Data

Short-Term Debt & Capital Lease Obligation

Vicem Cement Tranding JSC 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

Vicem Cement Tranding JSC Short-Term Debt & Capital Lease Obligation Related Terms

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Vicem Cement Tranding JSC (HSTC:TMX) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vicem Cement Tranding JSC (HSTC:TMX) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

348 Giai Phong Road, Phuong Liet Ward, Thanh Xuan District, Hanoi, VNM

Website

http://www.cement-t.com.vn

Vicem Cement Tranding JSC is engaged in the trading of cement products; production and sales of additives, construction materials and materials for cement production. It is also engaged in the producing and trading in packaging of cement, civil and industrial production. In addition, it is also involved in the transport business and transport services by river, sea, iron and road.