Viscom AG (XTER:V6C) Short-Term Debt & Capital Lease Obligation : €23.2 Mil (As of Mar. 2024)

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What is Viscom AG 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. Viscom AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €23.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Viscom AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.0 Mil.

Viscom AG Short-Term Debt & Capital Lease Obligation Historical Data

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

Viscom AG Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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5.62

5.31

13.47

25.50

33.97

Viscom AG 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															21.49	26.43	33.25	33.97	23.20

Viscom AG 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

Viscom AG Short-Term Debt & Capital Lease Obligation Related Terms

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Viscom AG (XTER:V6C) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Viscom AG (XTER:V6C) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

V6C:Germany V6C:Germany

Address

Carl-Buderus-Strasse 9-15, Hannover, DEU, 30455

Website

https://www.viscom.com

Viscom AG develops, manufactures and sells automated inspection systems. Its product portfolio includes the bandwidth of optical and X-ray inspection operations. The company's products are used in the production of automotive electronics, aerospace technology, and industrial electronics. Its products consist of solder joint inspection, which includes AOI, AXI, and MXI; solder paste inspection, wire bond inspection, and others. The construction and delivery of machines generate maximum revenue for the company. Geographically, the company offers its services to Europe, the Americas, and Asia. The Europe region generates the maximum revenue for the company.

Executives

Dr. Martin Heuser	Board of Directors
Dirk Schwingel	Board of Directors
Peter Krippner	Board of Directors

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