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Montesco Fondo Agroindustrial CA (CAR:MTC.B) Short-Term Debt & Capital Lease Obligation : VES0.00 Mil (As of . 20)


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What is Montesco Fondo Agroindustrial CA 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. Montesco Fondo Agroindustrial CA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was VES0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Montesco Fondo Agroindustrial CA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was VES0.00 Mil.


Montesco Fondo Agroindustrial CA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Montesco Fondo Agroindustrial CA'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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Montesco Fondo Agroindustrial CA Short-Term Debt & Capital Lease Obligation Chart

Montesco Fondo Agroindustrial CA Annual Data
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Short-Term Debt & Capital Lease Obligation

Montesco Fondo Agroindustrial CA Semi-Annual Data
Short-Term Debt & Capital Lease Obligation

Montesco Fondo Agroindustrial CA 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


Montesco Fondo Agroindustrial CA Short-Term Debt & Capital Lease Obligation Related Terms

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Montesco Fondo Agroindustrial CA (CAR:MTC.B) Business Description

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Traded in Other Exchanges
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Address
Avenue San Juan Bosco, Urbanization Altamira, Altamira Center Building, Mezzanine Floor. M-18 offices, Caracas, VEN, 1060
Montesco Fondo Agroindustrial CA object is investment, financing and capitalization of all types of commercial activity related or in connection with the agricultural, agribusiness or livestock sector, including, without being limited to, the production, harvesting, harvesting, storage, transport and marketing of all types of product agricultural and agro-industrial, as well as breeding, fattening, benefit, preparation, storage, transport and marketing of all kinds of agricultural products.

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