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Big 8 Split (TSX:BIG.PR.D.PFD) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Jun. 2018)


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What is Big 8 Split 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. Big 8 Split's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was C$0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Big 8 Split's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was C$0.00 Mil.


Big 8 Split Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Big 8 Split'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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Big 8 Split Short-Term Debt & Capital Lease Obligation Chart

Big 8 Split Annual Data
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Short-Term Debt & Capital Lease Obligation
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Big 8 Split Semi-Annual Data
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Big 8 Split 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


Big 8 Split Short-Term Debt & Capital Lease Obligation Related Terms

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Big 8 Split Business Description

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Big 8 Split Inc is a Canada based closed-end investment fund company. Its principal business is to invest in private equity, private debt, and public securities. In private equity investment, the company directly invests in real estate. The group also makes direct investments in mortgages and other debt secured by real estate in private debt investments. Public securities investments include investments in public listed companies that own investment-grade real estate. In addition, the company also offers integrated solutions by combining the three investment strategies into one balanced vehicle for specific investment mandates. Timbercreek Asset Management is the investment fund manager of the company.

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