Cuentas (Cuentas) Short-Term Debt & Capital Lease Obligation : $0.19 Mil (As of Mar. 2024)

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What is Cuentas 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. Cuentas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.19 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cuentas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.10 Mil.

Cuentas Short-Term Debt & Capital Lease Obligation Historical Data

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

Cuentas Annual Data

Trend

Sep14

Sep15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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0.36

0.81

0.10

0.11

0.03

Cuentas 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															0.11	0.12	0.12	0.03	0.19

Cuentas 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

Cuentas Short-Term Debt & Capital Lease Obligation Related Terms

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Cuentas (Cuentas) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cuentas Inc (OTCPK:CUEN) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

235 Lincoln Road, Suite 210, Miami Beach, FL, USA, 33139

Website

https://www.cuentas.com

Cuentas Inc is a FinTech e-banking and e-commerce service provider with proprietary technology aimed at providing solutions for the underbanked and un-banked Hispanic and Latino population. The company operates in two segments: Telecommunications and General Purpose Reloadable Cards. Its services include mobile banking, online banking, prepaid debit, ACH and mobile deposits, cash remittance, peer-to-peer money transferring, and providing access to bank accounts for customers who previously could not obtain bank accounts. The proprietary Cuentas General Purpose Reloadable (GPR) Card provides holders with a digital wallet, discounts for purchases at major physical and online retailers, rewards, and the ability to purchase digital content.

Executives

Arik Maimon	officer: CEO	1111 BRICKELL AVENUE, SUITE 2200, MIAMI FL 33131
Jeffery D. Johnson	officer: Chief Executive Officer	235 LINCOLN RD., SUITE 210, MIAMI BEACH FL 33139
Cima Telecom, Inc.	10 percent owner	1728 CORAL WAY, 6TH FLOOR, MIAMI FL 33145
Yochanon Bruk	director	1898 NW 74TH AVE, PEMBROKE PINES FL 33024
Richard J Berman	director	305 COLLEGE ROAD EAST, PRINCETON NJ 08540
Adiv Baruch	director	9 SHAUL AVIGUR ST., TEL AVIV L3 69379
Ran Daniel	officer: Chief Financial Officer	101 WEST 90TH STREET, NEW YORK NY 10024
Heritage Ventures Ltd	10 percent owner	SUITE 31 THE MALL, BEACON COURT, SANDYFORD, DUBLIN 18 L2 D18 R8Y7
Harrison Vargas	10 percent owner	10007 VESTAL PLACE, CORAL SPRINGS FL 33071
De Prado Michael A.	officer: President & COO	1111 BRICKELL AVENUE, SUITE 2200, MIAMI FL 33131
Robert Rico	other: Resigned officer and director	4775 COLLINS AVE # 4205, MIAMI BEACH NJ 33140
Calvin Lewis	other: Resigned officer and director	4779 COLLINS AVE, 1907, MIAMI BEACH FL 33140
Lisa Bischof	director, officer: Treasurer	6980 SOUTH EDGERTON ROAD, BRECKSVILLE OH 44141
D Bruce Veness	director, officer: Corporate Secretary	6980 SOUTH EDGERTON ROAD, BREAKSVILLE OH 44141
John L Bianco	director, 10 percent owner, officer: CEO/President	6980 SOUTH EDGERTON ROAD, BRECKSVILLE OH 44141