Taiwan Taxi Co (ROCO:2640) Short-Term Debt & Capital Lease Obligation : NT$194 Mil (As of Mar. 2024)

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What is Taiwan Taxi Co 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. Taiwan Taxi Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$194 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Taiwan Taxi Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$360 Mil.

Taiwan Taxi Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Taiwan Taxi Co'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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Taiwan Taxi Co Short-Term Debt & Capital Lease Obligation Chart

Taiwan Taxi Co Annual Data

Trend

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Dec23

Short-Term Debt & Capital Lease Obligation

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237.44

236.64

289.10

149.65

185.27

Taiwan Taxi Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															115.41	141.83	146.18	185.27	193.79

Taiwan Taxi Co 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

Taiwan Taxi Co Short-Term Debt & Capital Lease Obligation Related Terms

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Taiwan Taxi Co (ROCO:2640) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Taiwan Taxi Co Ltd Inc (ROCO:2640) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Chang'an East Road, Zhongshan District, 2nd Floor, No. 162, Section 2, Taipei City, TWN, 241

Website

http://www.taiwantaxi.com.tw

Taiwan Taxi Co Ltd Inc is a platform peripheral sales and service activities derived from the platform, which are divided into product sales and labor services and information media. The company is engaged in providing taxi passengers cars with drivers. It provides taxi services around Taiwan.

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