ZetaDisplay AB (OSTO:ZETA PREF.PFD) Short-Term Debt & Capital Lease Obligation : kr0.00 Mil (As of Sep. 2021)

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What is ZetaDisplay AB 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. ZetaDisplay AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was kr0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ZetaDisplay AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was kr0.00 Mil.

ZetaDisplay AB Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for ZetaDisplay AB'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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ZetaDisplay AB Short-Term Debt & Capital Lease Obligation Chart

ZetaDisplay AB Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Short-Term Debt & Capital Lease Obligation

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27.77

38.50

41.33

21.81

11.70

ZetaDisplay AB Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	11.70	-	-	-

ZetaDisplay AB 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

ZetaDisplay AB Short-Term Debt & Capital Lease Obligation Related Terms

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ZetaDisplay AB Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ZetaDisplay AB (OSTO:ZETA PREF.PFD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Höjdrodergatan 21, Malmö, SWE, 212 39

Website

http://www.zetadisplay.com

ZetaDisplay AB is a full-service digital signage provider. It offers its systems to retail stores and other public environments, such as shopping centers, hotels, and airports. It provides hardware, and promotional content that is shown on the displays. The company operates in in Sweden, Denmark, Norway, Finland, the Baltic States and Holland.

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