PT Inocycle Technology Group Tbk (ISX:INOV) Short-Term Debt & Capital Lease Obligation : Rp0.00 Mil (As of . 20)

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What is PT Inocycle Technology Group 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 Inocycle Technology Group Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was Rp0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Inocycle Technology Group Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was Rp0.00 Mil.

PT Inocycle Technology Group Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Inocycle Technology Group 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 Inocycle Technology Group Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Inocycle Technology Group Tbk Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

PT Inocycle Technology Group Tbk Semi-Annual Data

Short-Term Debt & Capital Lease Obligation

PT Inocycle Technology Group 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 Inocycle Technology Group Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Inocycle Technology Group Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » PT Inocycle Technology Group Tbk (ISX:INOV) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Jalan Putera Utama No. 10, Pasar Kemis Industrial Estate, Banten, Tangerang, IDN, 15560

Website

https://www.inocycle.com

PT Inocycle Technology Group Tbk is an Indonesia-based company engaged in the production of Recycled Polyester Staple Fiber by processing recycled plastic without waste. The Recycled Polyester Staple Fiber is a raw material for several products including non-woven manufacturing to automotive, construction, agriculture, infrastructure, and clothing and homeware. The company operates and manages the business in a single segment that provides non-woven products, polyester fiber, and sewing services.