PT Ancara Logistics Indonesia Tbk (ISX:ALII) Short-Term Debt & Capital Lease Obligation : Rp181,848 Mil (As of Aug. 2023)

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What is PT Ancara Logistics Indonesia Tbk 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. PT Ancara Logistics Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was Rp181,848 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Ancara Logistics Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was Rp844,180 Mil.

PT Ancara Logistics Indonesia Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Ancara Logistics Indonesia Tbk'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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PT Ancara Logistics Indonesia Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Ancara Logistics Indonesia Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

110,586.31

261,963.04

908,511.02

PT Ancara Logistics Indonesia Tbk Quarterly Data
	Dec20	Dec21	Dec22	Aug23
Short-Term Debt & Capital Lease Obligation	110,586.31	261,963.04	908,511.02	181,848.07

PT Ancara Logistics Indonesia Tbk 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

PT Ancara Logistics Indonesia Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Ancara Logistics Indonesia Tbk (ISX:ALII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Ancara Logistics Indonesia Tbk (ISX:ALII) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan HR Rasuna Said, Bakrie Tower 15th Floor, Rasuna Epicentrum Complex, Karet Kuningan Village, setiabudi District, South Jakarta Administrative City, IDN, 12940

Website

https://www.ancaralogistics.co.id

PT Ancara Logistics Indonesia Tbk is engaged in sea transportation, transshipment and Intermediate Stockpile (" ISP ") services for coal mines. Its main objective being to manage and support mining and sea shipping logistics services for coal mining affiliated companies.

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