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Fundo Investimento Imobiliario Green Towers (BSP:GTWR11) Short-Term Debt & Capital Lease Obligation

: R$0.0 Mil (As of Dec. 2023)
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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. Fundo Investimento Imobiliario Green Towers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Fundo Investimento Imobiliario Green Towers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$0.0 Mil.


Fundo Investimento Imobiliario Green Towers Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Fundo Investimento Imobiliario Green Towers'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.

Fundo Investimento Imobiliario Green Towers Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
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Fundo Investimento Imobiliario Green Towers Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation Premium Member Only Premium Member Only - - - - -

Fundo Investimento Imobiliario Green Towers 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


Fundo Investimento Imobiliario Green Towers Short-Term Debt & Capital Lease Obligation Related Terms

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Fundo Investimento Imobiliario Green Towers (BSP:GTWR11) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Avenida das Nações Unidas, 14171, tower A - 11th Floor- Vila Gertrudes, São Paulo, SP, BRA, 04794-000
Website
Fundo Investimento Imobiliario Green Towers is a brick-type real estate fund. Its investments are directed at commercial properties in the office segment. The objective of the fund is to provide the quoters with income monthly by means of the location of the corporate offices of Green Towers enterprise.

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