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Cars Motorcycles and Marine Engine Trade and Import Co (ATH:MOTO) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of . 20)


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What is Cars Motorcycles and Marine Engine Trade and Import Co 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. Cars Motorcycles and Marine Engine Trade and Import Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cars Motorcycles and Marine Engine Trade and Import Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil.


Cars Motorcycles and Marine Engine Trade and Import Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Cars Motorcycles and Marine Engine Trade and Import Co'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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Cars Motorcycles and Marine Engine Trade and Import Co Short-Term Debt & Capital Lease Obligation Chart

Cars Motorcycles and Marine Engine Trade and Import Co Annual Data
Trend
Short-Term Debt & Capital Lease Obligation

Cars Motorcycles and Marine Engine Trade and Import Co Quarterly Data
Short-Term Debt & Capital Lease Obligation

Cars Motorcycles and Marine Engine Trade and Import Co 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


Cars Motorcycles and Marine Engine Trade and Import Co Short-Term Debt & Capital Lease Obligation Related Terms

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Cars Motorcycles and Marine Engine Trade and Import Co (ATH:MOTO) Business Description

Traded in Other Exchanges
N/A
Address
14Km, Athens - Lamia, Kifisia, Athens, GRC
Cars Motorcycles and Marine Engine Trade and Import Co SA is into import, export, and distribution of vehicles and engines, and their related products. Its range of activities includes the representation, import, and trade of motorcycles, scooters and mega scooters, snowmobiles, electric generators, outboard motors, wave runners and dinghies, four-wheeled vehicles, as well as electric and gasoline golf cars. It also offers the full range of Yamaha Genuine accessories and spare parts, as well as motorcycle and ski jets lubricants. The Company offers all these products under the Yamaha brand name, as it is the exclusive representative of Yamaha in Greece. It also imports and trades products from other international companies including MBK, Alpinestars, Shark, and Pirelli.

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