ROCGW (Roth CH Acquisition IV Co) Short-Term Debt: $0.20 Mil (As of Mar. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCGW Roth CH Acquisition IV Co ROCGW
22 GF Score
Price $0.63
! 2 Warning Signs
View Full Analysis

What is Roth CH Acquisition IV Co Short-Term Debt?

Roth CH Acquisition IV Co ROCGW 22 Short-Term Debt is $0.20 Mil as of Mar. 2023. GuruFocus rates ROCGW with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Roth CH Acquisition IV Co's Short-Term Debt for the quarter that ended in Mar. 2023 was $0.20 Mil.

Roth CH Acquisition IV Co's quarterly Short-Term Debt stayed the same from Sep. 2022 ($0.00 Mil) to Dec. 2022 ($0.00 Mil) but then increased from Dec. 2022 ($0.00 Mil) to Mar. 2023 ($0.20 Mil).


Roth CH Acquisition IV Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Roth CH Acquisition IV Co Short-Term Debt Related Terms


Roth CH Acquisition IV Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Roth CH Acquisition IV Co's Short-Term Debt 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.

Roth CH Acquisition IV Co Short-Term Debt Chart

Roth CH Acquisition IV Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Short-Term Debt
0.00 0.00 0.00 0.00

Roth CH Acquisition IV Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.20
ROCGW
22GF Score
Roth CH Acquisition IV Co ROCGW
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.20 Mil mean?
Roth CH Acquisition IV Co (ROCGW) has a Short-Term Debt of $0.20 Mil as of Mar. 2023.
Is Roth CH Acquisition IV Co's Short-Term Debt too high?
Roth CH Acquisition IV Co's current Short-Term Debt is $0.20 Mil. Overall, Roth CH Acquisition IV Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Roth CH Acquisition IV Co's Short-Term Debt compare to SAGA and GLLI?
Roth CH Acquisition IV Co's Short-Term Debt of $0.20 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Diversified Financial Services company?
A good Short-Term Debt depends on the Diversified Financial Services industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Roth CH Acquisition IV Co's current Short-Term Debt is $0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roth CH Acquisition IV Co stock overvalued right now?
Roth CH Acquisition IV Co (ROCGW) has a current Short-Term Debt of $0.20 Mil. The current Short-Term Debt is $0.20 Mil. Roth CH Acquisition IV Co's overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Roth CH Acquisition IV Co (ROCGW), the current Short-Term Debt is $0.20 Mil as of Mar. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Roth CH Acquisition IV Co Business Description

Address 888 San Clemente Drive, Suite 400, Newport Beach, CA, USA, 92660
Roth CH Acquisition IV Co is a blank check company.
22GF Score

Get the complete analysis for ROCGW

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.63
Price