Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria (BSP:CXCI11) Short-Term Debt & Capital Lease Obligation : R$259,300 Mil (As of Sep. 2023)

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What is Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria 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. Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R$259,300 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R$416,891 Mil.

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria'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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Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Short-Term Debt & Capital Lease Obligation Chart

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Annual Data

Trend

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	261,738.27	277,805.52	259,299.70	-

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria 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

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Short-Term Debt & Capital Lease Obligation Related Terms

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Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria (BSP:CXCI11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria (BSP:CXCI11) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

AV Paulista 2300 - 7 andar, Sao Paulo, SP, BRA, 1310100

Website

https://www.caixa.gov.br

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria is a real estate investment trust constituted in the form of a gated community. The fund aims to make real estate investments through the acquisition of assets, focusing on FII quotas, to provide quota holders with a remuneration for the investment made, through the flow of income generated by the assets and the increase in the equity value of their quotas.

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