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Fundo Invest Imobiliario Panamby (BSP:PABY11) Short-Term Debt & Capital Lease Obligation : R$0.00 Mil (As of Dec. 2023)


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What is Fundo Invest Imobiliario Panamby 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. Fundo Invest Imobiliario Panamby's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Fundo Invest Imobiliario Panamby's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$0.00 Mil.


Fundo Invest Imobiliario Panamby Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Fundo Invest Imobiliario Panamby'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 Invest Imobiliario Panamby Short-Term Debt & Capital Lease Obligation Chart

Fundo Invest Imobiliario Panamby Annual Data
Trend Dec12 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
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Fundo Invest Imobiliario Panamby Semi-Annual Data
Dec10 Dec11 Dec12 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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Fundo Invest Imobiliario Panamby 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 Invest Imobiliario Panamby Short-Term Debt & Capital Lease Obligation Related Terms

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Fundo Invest Imobiliario Panamby (BSP:PABY11) Business Description

Industry
Traded in Other Exchanges
N/A
Address
LAURO MULLER, 116, Rooms 701 To 703, Rio de Janeiro, RJ, BRA, 22290160
Fundo Invest Imobiliario Panamby, formerlyFundo de Investimento Imobiliario Panamby is a real estate investment fund managed by Banco Brascan S.A. It is engaged in the acquisition of land located adjacent to the Marginal do Rio Pinheiros in Sao Paulo and its sale to real estate developers.

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