Datamatics Global Services (NSE:DATAMATICS) Short-Term Debt & Capital Lease Obligation : ₹99 Mil (As of Mar. 2024)

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What is Datamatics Global Services 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. Datamatics Global Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹99 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Datamatics Global Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹75 Mil.

Datamatics Global Services Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Datamatics Global Services'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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Datamatics Global Services Short-Term Debt & Capital Lease Obligation Chart

Datamatics Global Services Annual Data

Trend

Mar15

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Mar19

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Mar21

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Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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1,073.75

95.68

565.60

84.20

99.20

Datamatics Global Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															84.20	-	79.30	-	99.20

Datamatics Global Services 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

Datamatics Global Services Short-Term Debt & Capital Lease Obligation Related Terms

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Datamatics Global Services (NSE:DATAMATICS) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Datamatics Global Services Ltd (NSE:DATAMATICS) » Definitions » Short-Term Debt & Capital Lease Obligation

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532528:India

Address

Street Number 17, Plot Number 58, Knowledge Centre, MIDC, Andheri (East), Mumbai, MH, IND, 400093

Website

https://www.datamatics.com

Datamatics Global Services Ltd is an Information technology(IT) company. The company operates in three segments: Digital Operations, Digital Experiences, Digital Technologies. The company offers Robotic Process Automation, Artificial Intelligence, Machine Learning, Hyperautomation, cloud solutions, Internet of Things (IoT), Consulting, and other solutions. Some of its products include TruBot, TruCap+, iPM, Trade Finance, TruBI, and TruAI. The company offers its services to different industries such as Banking & Financial Services, Publishing, Healthcare, Insurance, Transportation, Retail & E-Commerce, and others. Its geographical segments include the United States, UK and Europe, and the Rest of the World. The company generates the majority of its revenue from USA.

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