HolidayCheck Group AG (HAM:HOC) Short-Term Debt & Capital Lease Obligation : €2.30 Mil (As of Sep. 2021)

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What is HolidayCheck Group 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. HolidayCheck Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was €2.30 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. HolidayCheck Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was €18.32 Mil.

HolidayCheck Group AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for HolidayCheck Group 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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HolidayCheck Group AG Short-Term Debt & Capital Lease Obligation Chart

HolidayCheck Group AG Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.04

2.52

12.21

HolidayCheck Group AG Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															16.95	12.21	2.35	2.77	2.30

HolidayCheck Group 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

HolidayCheck Group AG Short-Term Debt & Capital Lease Obligation Related Terms

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HolidayCheck Group AG (HAM:HOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » HolidayCheck Group AG (HAM:HOC) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Neumarkter Strasse 61, Munich, DEU, 81673

Website

https://www.holidaycheckgroup.com

HolidayCheck Group AG is a European digital company for holidaymakers. Its business activities include the operation of hotel rating and travel booking portals and rental car portal. Its core sales markets for the web portals are Australia, Belgium, Germany, the Netherlands, Poland, and Switzerland. It derives revenue in the form of brokerage on travel and hotel booking and online advertising.

Executives

Markus Scheuermann	Board of Directors
Dr. Dirk Altenbeck	Supervisory Board
Aliz Tepfenhart	Supervisory Board
Dr. Marc Al-hames	Board of Directors

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