Gevorkyan CZ sro (XPRA:GEV) Short-Term Debt & Capital Lease Obligation : Kč92 Mil (As of Mar. 2024)

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What is Gevorkyan CZ sro 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. Gevorkyan CZ sro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Kč92 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Gevorkyan CZ sro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Kč1,867 Mil.

Gevorkyan CZ sro Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Gevorkyan CZ sro'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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Gevorkyan CZ sro Short-Term Debt & Capital Lease Obligation Chart

Gevorkyan CZ sro Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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145.27

202.72

148.94

269.78

333.97

Gevorkyan CZ sro Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial										269.78	-	-	333.97	91.96

Gevorkyan CZ sro 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

Gevorkyan CZ sro Short-Term Debt & Capital Lease Obligation Related Terms

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Gevorkyan CZ sro (XPRA:GEV) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gevorkyan CZ sro (XPRA:GEV) » Definitions » Short-Term Debt & Capital Lease Obligation

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1GVR001E:Slovakia

Address

Karolinska 661/4, Karlín, Praha 8, Prague, CZE, 186 00

Website

https://www.gevorkyan.sk

Gevorkyan CZ sro engages in powder metallurgy. Its technologies consist of Powder metallurgy (PM SINTER) Sintering-classical powder metallurgy is the production of metal products from powders by pressing and subsequent high-temperature sintering in furnaces; Metal powder injection moulding (MIM) technology is based on three basic processes: selecting the right combination of metal powders and polymers, injecting the material into the mould and sintering in special furnaces; Hot isostatic pressing (HIP) is the process of compacting powders or castings and sintered parts in a furnace at high pressure and temperature; Additive manufacturing (AM) is the deposition of fine layers of metal powders on a 3D printer followed by sintering.

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