Ranplan Group AB (OSTO:RPLAN) Short-Term Debt & Capital Lease Obligation : kr0.00 Mil (As of Dec. 2023)

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What is Ranplan Group AB 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. Ranplan Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ranplan Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr14.09 Mil.

Ranplan Group AB Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ranplan Group AB'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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Ranplan Group AB Short-Term Debt & Capital Lease Obligation Chart

Ranplan Group AB Annual Data

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Short-Term Debt & Capital Lease Obligation

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Ranplan Group AB Semi-Annual Data
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Ranplan Group AB 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

Ranplan Group AB Short-Term Debt & Capital Lease Obligation Related Terms

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Ranplan Group AB (OSTO:RPLAN) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Ranplan Group AB (OSTO:RPLAN) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Riddargatan 18, Floor 1, Stockholm, SWE, S-114 51

Website

https://www.ranplanwireless.com

Ranplan Group AB is a software company that develops, markets and sells (licenses) a suite of solutions that allow principally mobile operators, telecommunication equipment vendors and system integrators to cost-effectively and accurately plan, design and optimize for example 4G, 5G and Wi-Fi wireless networks inside the walls of buildings and in outdoor urban environments. The company has sales in Asia, North America and Europe, Middle east and Africa.

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