Laxmi Cotspin (NSE:LAXMICOT) Short-Term Debt & Capital Lease Obligation : ₹0 Mil (As of Jun. 2024)

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What is Laxmi Cotspin 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. Laxmi Cotspin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Laxmi Cotspin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹0 Mil.

Laxmi Cotspin Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Laxmi Cotspin'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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Laxmi Cotspin Short-Term Debt & Capital Lease Obligation Chart

Laxmi Cotspin Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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399.66

181.35

343.83

333.62

436.66

Laxmi Cotspin Quarterly Data
	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	252.76	-	436.66	-

Laxmi Cotspin 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

Laxmi Cotspin Short-Term Debt & Capital Lease Obligation Related Terms

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Laxmi Cotspin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Laxmi Cotspin Ltd (NSE:LAXMICOT) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

Gut No. 399, Samangaon-Kajla Road, In Front Of Meenatai Thakare Vridhashram, Samangaon, Jalna, MH, IND, 431203

Website

https://www.laxmicotspin.com

Laxmi Cotspin Ltd is engaged in the manufacturing of cotton yarn, cotton bales, cotton seeds, cotton oil, and oil cakes. It operates the business of cotton processing in the textile industry. The company offers services such as Ginning and Pressing, Spinning, and Open-end among others. Geographically, it generates all of its revenue from India.

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