InCapta (InCapta) Short-Term Debt & Capital Lease Obligation : $0.39 Mil (As of Dec. 2020)

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What is InCapta 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. InCapta's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $0.39 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. InCapta's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $0.00 Mil.

InCapta Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for InCapta'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.

InCapta Short-Term Debt & Capital Lease Obligation Chart

InCapta Annual Data

Trend

Dec07

Dec08

Dec09

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Short-Term Debt & Capital Lease Obligation

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0.12

0.29

0.39

InCapta Semi-Annual Data
	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial										0.12	0.29	0.39	0.39	0.39

InCapta 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

InCapta Short-Term Debt & Capital Lease Obligation Related Terms

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InCapta (InCapta) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » InCapta Inc (OTCPK:INCT) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1876 Horse Creek Road, Cheyenne, WY, USA, 82009

Website

https://www.incapta.com

InCapta Inc is a media holding company which invests in radio, television, movie production, and television productions to be used in online cloud television and radio. The company is engaged in pre-production of two full-length movies; developing half-hour television shows and producing radio talk shows on Leading Edge Radio Network. It derives revenue from media consulting, online television clients, monthly fees for online cloud television networks, websites, and membership fees with clients. In addition, the company also owns a nationwide wholesale grocery operation with clients in 48 states and is developing an online movie channel.

Executives

Creative Financial Services Inc.	director, 10 percent owner, officer: Chief Executive Officer	638 N. 5TH AVENUE PHOENIX AZ 85003
Gregory Bryan Martin	officer: President	1950 FIFTH AVE #100 SAN DIEGO CA 92101
Acunto John P Jr	10 percent owner	1609 SCOTLAND AVE, CHARLOTTE NC 28207
Arlene Mcmachen	10 percent owner	PO BOX 5532 LIGHTHOUSE POINT FL 33074
Glenn Sr Mcmachen	director, 10 percent owner	PO BOX 5532 LIGHTHOUSE POINT FL 33074
Marty Schiff	director	61 LEMON ST. UNIONTOWN PA 15401
Flexible Growth & Income Fund Co, Llc	10 percent owner	1015 MASSACHUSETTS AVE. LEXINGTON MA 02420
Mark Crist	director
Donald Neal Gallent	officer: President	701 WOODRIDGE COURT BRENTWOOD TN 37027
Joya Arthur De	officer: CFO	361 WISETON AVENUE, LAS VEGAS NV 89123
Gary J Hohman	officer: President
Ismat Sawaqed	director	1535 BLACKJACK ROAD FRANKLIN KY 42134
John Fleming	director, 10 percent owner, officer: CEO	ONE AMERICAN ROAD, DEARBORN MI 48126
John Fleming	director, 10 percent owner, officer: CEO	1535 BLACKJACK ROAD FRANKLIN KY 42134

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