PV Nano Cell (PV Nano Cell) Short-Term Debt & Capital Lease Obligation : $1.61 Mil (As of Dec. 2023)

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What is PV Nano Cell 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. PV Nano Cell's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.61 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PV Nano Cell's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.21 Mil.

PV Nano Cell Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PV Nano Cell'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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PV Nano Cell Short-Term Debt & Capital Lease Obligation Chart

PV Nano Cell Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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4.01

6.62

1.94

1.53

1.61

PV Nano Cell Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial						4.01	6.62	1.94	1.53	1.61

PV Nano Cell 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

PV Nano Cell Short-Term Debt & Capital Lease Obligation Related Terms

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PV Nano Cell (PV Nano Cell) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PV Nano Cell Ltd (OTCPK:PVNNF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Hamasger Street, P.O. Box 236, Migdal HaEmek, ISR, 2310102

Website

https://www.pvnanocell.com

PV Nano Cell Ltd is a conductive ink manufacturing company. It is engaged in developing, manufacturing, marketing & commercializing conductive inks for digital inkjet conductive printing applications. It develops the Sicrys family of single crystal nano-metric conductive inks for photovoltaic and printed electronics applications, as well as silver-based Sicrys inks for use in a range of inkjet printing electronics applications, including printing of circuit boards, mobile phone antennas, 3D printed electronic devices, radio-frequency identification chips, sensors, touchscreens, and other digitally printed electronics. Geographically, it operates in Israel, Germany, France, Holland, Austria, U.S and other.

Executives

De La Vega Fernando

director, officer: CEO

BIALIK 7, ZICHRON YACOV L3 309035