QALA For Financial Investments (CAI:CCAPP) Short-Term Debt & Capital Lease Obligation : E£80,080 Mil (As of Dec. 2023)

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What is QALA For Financial Investments 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. QALA For Financial Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£80,080 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. QALA For Financial Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£2,787 Mil.

QALA For Financial Investments Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for QALA For Financial Investments'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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QALA For Financial Investments Short-Term Debt & Capital Lease Obligation Chart

QALA For Financial Investments Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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19,396.11

50,805.94

55,029.53

83,407.28

80,080.10

QALA For Financial Investments Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															83,407.28	98,991.21	94,875.55	94,907.42	80,080.10

QALA For Financial Investments 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

QALA For Financial Investments Short-Term Debt & Capital Lease Obligation Related Terms

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QALA For Financial Investments (CAI:CCAPP) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » QALA For Financial Investments (CAI:CCAPP) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

CCAP:Egypt

Address

1089 Corniche El-Nil, Four Seasons Nile Plaza Office Building, Garden City, Cairo, EGY, 11519

Website

http://www.qalaaholdings.com

QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The largest contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.

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