Nice Information & Telecommunication (XKRX:036800) Short-Term Debt & Capital Lease Obligation : ₩16,976 Mil (As of Jun. 2024)

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What is Nice Information & Telecommunication 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. Nice Information & Telecommunication's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩16,976 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nice Information & Telecommunication's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩4,130 Mil.

Nice Information & Telecommunication Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Nice Information & Telecommunication'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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Nice Information & Telecommunication Short-Term Debt & Capital Lease Obligation Chart

Nice Information & Telecommunication Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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4,867.31

2,272.53

5,705.08

16,221.32

18,324.68

Nice Information & Telecommunication Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															13,528.27	12,611.05	18,324.68	16,983.12	16,976.07

Nice Information & Telecommunication 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

Nice Information & Telecommunication Short-Term Debt & Capital Lease Obligation Related Terms

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Nice Information & Telecommunication Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Nice Information & Telecommunication Inc (XKRX:036800) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Credit Center Building 686, Mapo-gu, Mapo-gu, Seoul, KOR, 121-709

Website

http://www.nicevan.co.kr

Nice Information & Telecommunication Inc is involved in the business of financial payment infrastructure. It has divided its business into Van service, PG service, Gift card service and Mobile service segments. The firm's primary services include Approval service, Purchase service, Payat and a Common module for App card etc.

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