CQS Natural Resources Growth andome (LSE:CYN) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Dec. 2023)

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What is CQS Natural Resources Growth andome 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. CQS Natural Resources Growth andome's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CQS Natural Resources Growth andome's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £14.00 Mil.

CQS Natural Resources Growth andome Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CQS Natural Resources Growth andome'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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CQS Natural Resources Growth andome Short-Term Debt & Capital Lease Obligation Chart

CQS Natural Resources Growth andome Annual Data

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Short-Term Debt & Capital Lease Obligation

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CQS Natural Resources Growth andome Semi-Annual Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

CQS Natural Resources Growth andome 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

CQS Natural Resources Growth andome Short-Term Debt & Capital Lease Obligation Related Terms

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CQS Natural Resources Growth andome (LSE:CYN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CQS Natural Resources Growth and Income PLC (LSE:CYN) » Definitions » Short-Term Debt & Capital Lease Obligation

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CYNl:UK

Address

25 Southampton Buildings, London, GBR, WC2A 1AL

Website

https://www.ncim.co.uk

CQS Natural Resources Growth and Income PLC is an investment trust. The investment objective of the group is to provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities. The company invests across various sectors such as gold, copper, base metals, agriculture, uranium, oil and gas, silver, shipping, alternative energy, nickel, other mining investments, diamonds, lithium, palm oil, iron ore, fixed interest securities, treasury stock and preference shares.