Prelios SpA (Prelios SpA) Short-Term Debt & Capital Lease Obligation : $19.82 Mil (As of Dec. 2017)

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What is Prelios SpA 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. Prelios SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was $19.82 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Prelios SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was $22.87 Mil.

Prelios SpA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Prelios SpA'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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Prelios SpA Short-Term Debt & Capital Lease Obligation Chart

Prelios SpA Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Short-Term Debt & Capital Lease Obligation

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12.31

10.47

11.67

11.71

19.82

Prelios SpA Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															11.71	12.21	13.62	21.41	19.82

Prelios SpA 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

Prelios SpA Short-Term Debt & Capital Lease Obligation Related Terms

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Prelios SpA (Prelios SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Prelios SpA (GREY:PLLRF) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Via Valtellina, 15/17, Milan, ITA, 20159

Website

http://www.prelios.com

Prelios is an European asset management company providing real estate and financial services. The company operates in Italy, Germany and Poland. Its services include Real estate fund management, Integrated property management services, Real estate agency, Valuations and Performing and non-performing loans management.

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