Tautachrome (Tautachrome) Short-Term Debt & Capital Lease Obligation : $2.46 Mil (As of Dec. 2022)

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What is Tautachrome 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. Tautachrome's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $2.46 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tautachrome's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.00 Mil.

Tautachrome Short-Term Debt & Capital Lease Obligation Historical Data

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

Tautachrome Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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1.25

1.08

1.20

1.86

2.46

Tautachrome Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.86	2.06	2.12	2.35	2.46

Tautachrome 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

Tautachrome Short-Term Debt & Capital Lease Obligation Related Terms

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Tautachrome (Tautachrome) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tautachrome Inc (OTCPK:TTCM) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

1846 E. Innovation Park Drive, Oro Valley, AZ, USA, 85755

Website

https://www.tautachrome.com

Tautachrome Inc is an internet technology development company. It is in the process of developing the KlickZie application platform which will leverage blockchain technology to turn smartphones into trustable imagers, allowing users to own, verify, socially engage and monetize their images. It is developing the KlickZie platform in three main avenues of business activity: KlickZie ArK technology business, KlickZie's blockchain cryptocurrency-based ecosystem, and KlickZie activated digital imagery business.

Executives

David J Lamountain	director	PO BOX 207, WEST WARWICK RI 02893
Jon N. Leonard	director, 10 percent owner, officer: President, CEO	1846 E. INNOVATION PARK DRIVE, ORO VALLEY AZ 85755
Arknet Inc	10 percent owner	1846 E. INNOVATION PARK DR., ORO VALLEY AZ 85755
Matthew Wayne Staker	director, 10 percent owner	1846 E. INNOVATION PARK DRIVE, ORO VALLEY AZ 85755