GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Chobe Holdings Ltd (BOT:CHOBT) » Definitions » Short-Term Debt & Capital Lease Obligation

Chobe Holdings (BOT:CHOBT) Short-Term Debt & Capital Lease Obligation : BWP0.00 Mil (As of . 20)


View and export this data going back to 1990. Start your Free Trial

What is Chobe Holdings 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. Chobe Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was BWP0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Chobe Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was BWP0.00 Mil.


Chobe Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Chobe Holdings'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.

Chobe Holdings Short-Term Debt & Capital Lease Obligation Chart

Chobe Holdings Annual Data
Trend
Short-Term Debt & Capital Lease Obligation

Chobe Holdings Semi-Annual Data
Short-Term Debt & Capital Lease Obligation

Chobe Holdings 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


Chobe Holdings Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Chobe Holdings's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Chobe Holdings (BOT:CHOBT) Business Description

Industry
Comparable Companies
Traded in Other Exchanges
N/A
Address
Twin Towers, West Wing,, Plot 28892, First Floor, Fairgrounds, Gaborone, BWA
Chobe Holdings Ltd is engaged in providing photographic safari operations and associated support activities. It operates Desert & Delta Safaris, Chobe Game Lodge, Ker & Downey Botswana, Sedia Hotel, Safari Air and North West Air. Desert & Delta Safaris includes ecotourism accommodation services, reservation services, tour operating services and guided tours in both Botswana and Namibia. Ker & Downey Botswana offers includes ecotourism accommodation services, reservation services, tour operating services and guided tour in northern Botswana. Chobe Game Lodge offers ecotourism accommodation services, guided tours and wellness and spa. Sedia Hotel offers accommodation services. Safari Air offers transportation services. North West Air offers air maintenance services.

Chobe Holdings (BOT:CHOBT) Headlines

No Headlines