Fator Ore Asset Gestora de Recursosa. (BSP:WTSP11B) Short-Term Debt & Capital Lease Obligation : R$0.00 Mil (As of Dec. 2023)

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What is Fator Ore Asset Gestora de Recursosa. 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. Fator Ore Asset Gestora de Recursosa.'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. Fator Ore Asset Gestora de Recursosa.'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$0.00 Mil.

Fator Ore Asset Gestora de Recursosa. Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Fator Ore Asset Gestora de Recursosa.'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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Fator Ore Asset Gestora de Recursosa. Short-Term Debt & Capital Lease Obligation Chart

Fator Ore Asset Gestora de Recursosa. Annual Data

Trend

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Dec23

Short-Term Debt & Capital Lease Obligation

Fator Ore Asset Gestora de Recursosa. Semi-Annual Data
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Fator Ore Asset Gestora de Recursosa. 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

Fator Ore Asset Gestora de Recursosa. Short-Term Debt & Capital Lease Obligation Related Terms

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Fator Ore Asset Gestora de Recursosa. (BSP:WTSP11B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fator Ore Asset Gestora de Recursos Ltda. (BSP:WTSP11B) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

OUFF11:Brazil

Address

Av. Paulista, n 1.728, 2nd to 4th, 7th and 11th Floors, Bela Vista, Ourinvest Building, Sao Paulo, SP, BRA, CEP 01310-919

Website

https://www.ourinvest.com.br

Fator Ore Asset Gestora de Recursos Ltda. is an asset management company engaged in fund managing activities.

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