Vamos Locacao De Caminhoes Maquinas E Equipamentos (BSP:VAMO3) Short-Term Debt & Capital Lease Obligation : R$1,495 Mil (As of Sep. 2024)

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What is Vamos Locacao De Caminhoes Maquinas E Equipamentos 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. Vamos Locacao De Caminhoes Maquinas E Equipamentos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$1,495 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Vamos Locacao De Caminhoes Maquinas E Equipamentos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$13,700 Mil.

Vamos Locacao De Caminhoes Maquinas E Equipamentos Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Vamos Locacao De Caminhoes Maquinas E Equipamentos'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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Vamos Locacao De Caminhoes Maquinas E Equipamentos Short-Term Debt & Capital Lease Obligation Chart

Vamos Locacao De Caminhoes Maquinas E Equipamentos Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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432.51

323.51

216.87

559.93

881.63

Vamos Locacao De Caminhoes Maquinas E Equipamentos Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															976.17	881.63	1,572.93	1,673.12	1,495.11

Vamos Locacao De Caminhoes Maquinas E Equipamentos 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

Vamos Locacao De Caminhoes Maquinas E Equipamentos Short-Term Debt & Capital Lease Obligation Related Terms

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Vamos Locacao De Caminhoes Maquinas E Equipamentos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Vamos Locacao De Caminhoes Maquinas E Equipamentos SA (BSP:VAMO3) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1017, Rua Dr. Renato Paes de Barros, Floor 09, Room 02, Itaim Bibi, São Paulo, SP, BRA, 04530-001

Website

https://www.grupovamos.com.br

Vamos Locacao De Caminhoes Maquinas E Equipamentos SA is engaged in the lease, sale and resale of trucks, machinery and equipment, fleet management and renders vehicle mechanics, industrialization, customization and body shop services. The company operates in three operating segments which comprise 1)Truck, machinery and equipment dealerships: sale of trucks, machinery and equipment; resale of used trucks, machinery and equipment, parts, machinery and accessories; mechanics auto body repair and paint services; 2) Lease of trucks, machinery and equipment: lease of trucks, machinery and equipment and fleet management; 3) Customization, manufacturing and transformation of trucks.

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