Imagination Technologies Group (Imagination Technologies Group) Short-Term Debt & Capital Lease Obligation : $6.87 Mil (As of Apr. 2017)

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What is Imagination Technologies Group 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. Imagination Technologies Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2017 was $6.87 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Imagination Technologies Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2017 was $57.19 Mil.

Imagination Technologies Group Short-Term Debt & Capital Lease Obligation Historical Data

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

Imagination Technologies Group Annual Data

Trend

Apr08

Apr09

Apr10

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Short-Term Debt & Capital Lease Obligation

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7.11

14.34

12.35

58.03

6.87

Imagination Technologies Group Semi-Annual Data
	Mar07	Sep07	Oct08	Apr09	Oct09	Apr10	Oct10	Apr11	Oct11	Apr12	Oct12	Apr13	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															12.35	5.06	58.03	5.06	6.87

Imagination Technologies Group 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

Imagination Technologies Group Short-Term Debt & Capital Lease Obligation Related Terms

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Imagination Technologies Group (Imagination Technologies Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Imagination Technologies Group PLC (OTCPK:IMGTY) » Definitions » Short-Term Debt & Capital Lease Obligation

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Website

http://www.imgtec.com

Imagination Technologies Group PLC is a United Kingdom-based company that is principally engaged in creating and licensing processor solutions, which consist of graphics, video and vision processing, general purpose and embedded processing, multistandard communications, cloud connectivity, and other solutions. The company's technology is applied in a broad range of markets, including mobile phones, mobile computing, home electronics, handheld multimedia, automotive, networking, wearables, and Internet of Things products. It has a worldwide network of licensees, including semiconductor manufacturers, network operators, and OEM/ODMs. It has a business presence in many countries, including China, France, Germany, Israel, Italy, Japan, South Korea, Taiwan, the U.K., and the United States.

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