Orchestra Premaman (STU:9OP) Short-Term Debt & Capital Lease Obligation : €62.0 Mil (As of Aug. 2019)

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What is Orchestra Premaman 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. Orchestra Premaman's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2019 was €62.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Orchestra Premaman's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2019 was €352.2 Mil.

Orchestra Premaman Short-Term Debt & Capital Lease Obligation Historical Data

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

Orchestra Premaman Annual Data

Trend

Feb10

Feb11

Feb12

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Feb14

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Feb19

Short-Term Debt & Capital Lease Obligation

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57.30

36.00

49.83

174.57

25.25

Orchestra Premaman Semi-Annual Data
	Feb10	Aug10	Feb11	Aug11	Feb12	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															55.85	174.57	48.39	25.25	61.95

Orchestra Premaman 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

Orchestra Premaman Short-Term Debt & Capital Lease Obligation Related Terms

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Orchestra Premaman (STU:9OP) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Orchestra Premaman (STU:9OP) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

400 avenue Marcel Dassault, Castelnau le Lez, FRA, 34170

Website

http://www.orchestra.fr

Orchestra Premaman SA, is a France-based company. It is primarily engaged in the design and retail of clothing, shoes and accessories for children from birth to the age of eight.

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