Provision Information Co (ROCO:6590) Short-Term Debt & Capital Lease Obligation : NT$13.4 Mil (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Provision Information 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. Provision Information Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$13.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Provision Information Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$140.9 Mil.

Provision Information Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Provision Information 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.

* Premium members only.

Provision Information Co Short-Term Debt & Capital Lease Obligation Chart

Provision Information Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

10.46

15.42

52.68

23.10

13.78

Provision Information 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															18.59	36.71	26.67	13.78	13.39

Provision Information 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

Provision Information Co Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Provision Information Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Provision Information Co (ROCO:6590) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Provision Information Co Ltd (ROCO:6590) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jhongsiao East Road, 4th Floor, No. 560, Sec. 4, Taipei, TWN

Website

http://www.provision.com.tw

Provision Information Co Ltd provides software application solutions. The company offers Payment solutions, Financial application solutions, Security solutions, and Outsourcing services. It provides platform such as Linux, Unix, Windows, AS/400, Mainframe to mainly financial industry clients.

Provision Information Co (ROCO:6590) Headlines

No Headlines