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Crexendo (Crexendo) Short-Term Debt & Capital Lease Obligation : $1.01 Mil (As of Mar. 2024)


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What is Crexendo 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. Crexendo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.01 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Crexendo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.89 Mil.


Crexendo Short-Term Debt & Capital Lease Obligation Historical Data

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

Crexendo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.10 2.43 0.88 1.10

Crexendo 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 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 0.95 0.95 1.13 1.10 1.01

Crexendo 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


Crexendo Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Crexendo's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Crexendo (Crexendo) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1615 South 52nd Street, Tempe, AZ, USA, 85281
Crexendo Inc is a provider of cloud communications, UCaaS, call center, collaboration services, and other cloud business services. The company operates through two segments: Cloud telecommunications and Software Solutions. Its cloud telecommunications segment offers hardware, software, and unified communication solutions for businesses using IP or cloud technology over any high-speed Internet connection. The Software Solutions segment is involved in revenue generation from software licenses, software maintenance support and professional services. It generates subscription and maintenance support revenue from customer support and other supportive services. The company offers warranties on its products. It derives a majority of revenue from the Cloud telecommunications segment.
Executives
Jon Brinton officer: Chief Revenue Officer 350 LEGGET DRIVE, OTTAWA A5 K2K 2W7
Anil K. Puri director 1615 SOUTH 52ND STREET, TEMPE AZ 85281
Jeffrey G Korn officer: Chief Legal Officer 1615 SOUTH 52ND STREET, TEMPE AZ 85281
Steven G Mihaylo 10 percent owner 1615 SOUTH 52ND STREET, TEMPE AZ 85281
Jeffrey Parr Bash director 11 AMY DRIVE, WESTFIELD NJ 07090
Todd Andrew Goergen director 1615 SOUTH 52ND STREET, TEMPE AZ 85281
David Tzat-kin Wang officer: Chief Technology Officer 1615 S 52ND ST, TEMPE AZ 85281
Douglas Walter Gaylor officer: Chief Operating Officer 1615 SOUTH 52ND STREET, TEMPE AZ 85281
Anand Buch officer: Chief Strategy Officer 1615 S 52ND ST, TEMPE AZ 85281
Ron Vincent officer: Chief Financial Officer 1615 SOUTH 52ND STREET, TEMPE AZ 85281
David Roy Williams director PO BOX 7019, INCLINE VILLAGE NV 89450
Jonathan Richard Erickson officer: Chief Financial Officer 1615 SOUTH 52ND STREET, TEMPE AZ 85281
Satish Bhagavatula officer: Chief Technology Officer 1615 SOUTH 52ND STREET, TEMPE AZ 85281
David Lynn Rosenvall officer: Chief Technology Officer 754 E TECHNOLOGY AVE, OREM UT 84097
Clint Sanderson other: Sr. VP -Storesonline 1303 NORTH RESEARCH WAY, OREM X1 84097