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Datapulse Technology (SGX:BKW) Short-Term Debt & Capital Lease Obligation : S$0.52 Mil (As of Jan. 2024)


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What is Datapulse Technology 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. Datapulse Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was S$0.52 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Datapulse Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was S$0.78 Mil.


Datapulse Technology Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Datapulse Technology'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.

* Premium members only.

Datapulse Technology Short-Term Debt & Capital Lease Obligation Chart

Datapulse Technology Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.68 1.90 21.23 0.56 0.55

Datapulse Technology Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.48 0.56 0.56 0.55 0.52

Datapulse Technology 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


Datapulse Technology Short-Term Debt & Capital Lease Obligation Related Terms

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Datapulse Technology (SGX:BKW) Business Description

Industry
Traded in Other Exchanges
N/A
Address
10 Anson Road, Number : 13-10 International Plaza, Singapore, SGP, 079903
Datapulse Technology Ltd is an investment holding company. Its operating segments include hotel operations, asset management and investment trading segments. The company generates maximum revenue from the Hotel segment. Its Hotel segment relates to hotel operations. The Investments Holding segment relates to the holding of long-term investments. The Investments segment relates to the trading in short-term investments. The Asset Management segment relates to the provision of asset management services to the Group's hospitality assets. Geographically, it derives a majority of revenue from Korea.

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