CLK Holding AS (IST:CLKHO) Short-Term Debt & Capital Lease Obligation : ₺30.58 Mil (As of Jun. 2013)

View and export this data going back to 2011. Start your Free Trial

What is CLK Holding AS 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. CLK Holding AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was ₺30.58 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CLK Holding AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was ₺0.01 Mil.

CLK Holding AS Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CLK Holding AS'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.

* Premium members only.

CLK Holding AS Short-Term Debt & Capital Lease Obligation Chart

CLK Holding AS Annual Data

Trend

Dec10

Dec11

Dec12

Short-Term Debt & Capital Lease Obligation

-0.66

CLK Holding AS Quarterly Data
	Mar10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial							-	-	-0.66	31.51	30.58

CLK Holding AS 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

CLK Holding AS Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of CLK Holding AS's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

CLK Holding AS (IST:CLKHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » CLK Holding AS (IST:CLKHO) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pelitlikoyu Merkez Mahallesi, Beynova Sokak, No: 20 Gebze, Kocaeli, Istanbul, TUR

Website

http://www.karkim.com

CLK Holding AS is a Turkey-based drilling fluids chemical supplier. The company is engaged in the trade, production, engineering, and research and development of drilling fluids. Its products include sub-groups as construction chemicals, special mortar admixtures, cement based water sealing, heat insulation adhesives, glazed tile and ceramic adhesives, joint sealants, repair mortars, floor covering and concrete admixtures.

CLK Holding AS (IST:CLKHO) Headlines

No Headlines