Augwind Energy Tech Storage (Augwind Energy Tech Storage) Short-Term Debt & Capital Lease Obligation : $0.33 Mil (As of Dec. 2023)

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What is Augwind Energy Tech Storage 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. Augwind Energy Tech Storage's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.33 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Augwind Energy Tech Storage's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.53 Mil.

Augwind Energy Tech Storage Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Augwind Energy Tech Storage'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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Augwind Energy Tech Storage Short-Term Debt & Capital Lease Obligation Chart

Augwind Energy Tech Storage Annual Data

Trend

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Dec23

Short-Term Debt & Capital Lease Obligation

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0.57

0.27

0.72

0.55

0.33

Augwind Energy Tech Storage Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	0.55	-	0.33

Augwind Energy Tech Storage 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

Augwind Energy Tech Storage Short-Term Debt & Capital Lease Obligation Related Terms

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Augwind Energy Tech Storage (Augwind Energy Tech Storage) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Augwind Energy Tech Storage Ltd (OTCPK:ITGMF) » Definitions » Short-Term Debt & Capital Lease Obligation

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AUGN:Israel

Address

8 Pinhas Sapir Street, Rehovot Science Park, 3rd floor, Ness Ziona, ISR, 7414003

Website

https://www.aug-wind.com

Augwind Energy Tech Storage Ltd is an Israel based technology company. It is engaged in installing and maintaining operational compressed air storage units throughout Israel. The company offers its products to the electricity sector, solar farms, industrial plants, and wind farms.