Advanced Wireless & Antenna (ROCO:6818) Short-Term Debt & Capital Lease Obligation : NT$103.7 Mil (As of Dec. 2023)

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What is Advanced Wireless & Antenna 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. Advanced Wireless & Antenna's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$103.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Advanced Wireless & Antenna's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$48.5 Mil.

Advanced Wireless & Antenna Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Advanced Wireless & Antenna'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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Advanced Wireless & Antenna Short-Term Debt & Capital Lease Obligation Chart

Advanced Wireless & Antenna Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

102.27

86.34

134.95

177.82

103.75

Advanced Wireless & Antenna Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					134.95	143.53	177.82	150.50	103.75

Advanced Wireless & Antenna 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

Advanced Wireless & Antenna Short-Term Debt & Capital Lease Obligation Related Terms

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Advanced Wireless & Antenna (ROCO:6818) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Advanced Wireless & Antenna Inc (ROCO:6818) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Beixin Road., Xindian District, B2F, Number 207-1, Sec 3, New Taipei City, Taipei, TWN, 231

Website

http://www.awan-ant.com

Advanced Wireless & Antenna Inc is engaged in designing and manufacturing the electronic components for IT, digital home appliances, and portable devices. Its products include V2X, IOT, IT and Networking.

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