Toga (TOGL) Short-Term Debt & Capital Lease Obligation : $0.16 Mil (As of Apr. 2020)

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What is Toga 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. Toga's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2020 was $0.16 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Toga's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2020 was $0.02 Mil.

Toga Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Toga'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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Toga Short-Term Debt & Capital Lease Obligation Chart

Toga Annual Data

Trend

Jul10

Jul11

Jul12

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Jul14

Jul15

Jul16

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Jul19

Short-Term Debt & Capital Lease Obligation

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0.53

0.56

0.02

Toga Quarterly Data
	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.02	0.02	0.14	0.22	0.16

Toga 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

Toga Short-Term Debt & Capital Lease Obligation Related Terms

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Toga (TOGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Toga Ltd (OTCPK:TOGL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

2575 McCabe Way, Suite 100, Irvine, CA, USA, 92614

Website

https://www.togalimited.com

Toga Ltd is a United States-based company. It builds an online platform with an integrated social messaging application of finance, tourism, trade and transaction, games, technology, and software development. The firm has developed Yippi, Togago, Wave, WaveMAX Languages and others.

Executives

Iain J Bratt	director	16092 PALOMINO VALLEY ROAD SAN DIEGO CA 92127
Jim Lupkin	director	46 WAYNE AVENUE TAMAQUA PA 18252
Shemori Boshae Guinn	director	1097 S GENESEE AVENUE LOS ANGELES CA 90019
Kok Soon Toh	director, 10 percent owner, officer: CEO	ST.30-01,LEVEL 30,MENARA STD CHARTERED NO.30, JALAN SULTAN ISMAIL, 50250 KUALA LUMPUR N8 00000
Jun Hao Lim	officer: Deputy Executive Officer	18-7, 6 CEYLON, NO. 6 JALAN CEYLON KUALA LUMPUR N8 50200
Boon Chee Ng	officer: Chief Operating Officer	ENCORP STRAND RESIDENCE UNIT 23A-3A JALAN PJU 5/23 KOTA DAMANSARA SELANGOR N8 47810
Seekuy Tan	director	46, JALAN NONA, KLANG SELANGOR N8 41050
Choon Fook Liew	director, officer: Secretary	NO. 4, JALAN SS 19/3 SS19, SUBANG JAYA SELANGOR N8 47500
Seng Guan Goh	10 percent owner	B-11-3, 239 JALAN TUN RAZAK, IMBI KUALA LUMPUR N8 50400
Alexander Dietrich Henderson	director, officer: Chief Financial Officer	460 WHITE CAP LANE NEWPORT COAST CA 92657