Boku (LSE:BOKU) Short-Term Debt & Capital Lease Obligation : £1.08 Mil (As of Dec. 2023)

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What is Boku 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. Boku's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £1.08 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Boku's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £1.33 Mil.

Boku Short-Term Debt & Capital Lease Obligation Historical Data

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

Boku Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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2.92

2.14

1.85

1.05

1.08

Boku Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial											1.85	0.64	1.05	1.09	1.08

Boku 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

Boku Short-Term Debt & Capital Lease Obligation Related Terms

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Boku (LSE:BOKU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Boku Inc (LSE:BOKU) » Definitions » Short-Term Debt & Capital Lease Obligation

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B04:Germany

Address

9 Orange Street, 2nd floor, London, GBR, WC2H 7EA

Website

https://www.boku.com

Boku Inc is a carrier billing company. Its technology enables mobile phone users to buy goods and services and make online payments using their mobile devices. The company's operating segment includes Payments and Identity. It generates maximum revenue from the Payments segment, which is engaged in the provision of a payment platform that enables mobile phone users to buy goods and services and charge them to their mobile phone or prepaid balance. Its geographical segments are the Americas, APAC, and EMEA(Europe, the Middle East & Africa). The majority is from APAC.

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