Addvalue Technologies (SGX:A31) Short-Term Debt & Capital Lease Obligation : S$1.04 Mil (As of Mar. 2024)

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What is Addvalue Technologies 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. Addvalue Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$1.04 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Addvalue Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$5.89 Mil.

Addvalue Technologies Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Addvalue Technologies'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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Addvalue Technologies Short-Term Debt & Capital Lease Obligation Chart

Addvalue Technologies Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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7.43

9.29

8.00

1.06

1.04

Addvalue Technologies Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															8.00	3.61	1.06	1.52	1.04

Addvalue Technologies 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

Addvalue Technologies Short-Term Debt & Capital Lease Obligation Related Terms

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Addvalue Technologies (SGX:A31) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Addvalue Technologies Ltd (SGX:A31) » Definitions » Short-Term Debt & Capital Lease Obligation

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DDU:Germany

Address

No. 01-11, 202 Bedok South Avenue 1, Singapore, SGP, 469332

Website

https://www.addvaluetech.com

Addvalue Technologies Ltd manufactures digital, wireless, and broadband communications technology products. It provides satellite-based communication terminals and solutions for a variety of voice and internet protocol-based data applications. The company is engaged in single business divisions: the sale of telecommunication equipment and related products and components and the provision of related design services. It has classified its business in various geographic segments Europe, the Middle East, and Africa; North America, and the Asia Pacific. The North American segment generates the maximum revenue for the company. Its North America segment includes sales made to customers based in the United States of America, Canada, and other countries within the region.

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