Telares de Palo Grande S.A.C.A (CAR:TPG) Short-Term Debt & Capital Lease Obligation : VES0.00 Mil (As of . 20)

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What is Telares de Palo Grande S.A.C.A 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. Telares de Palo Grande S.A.C.A'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. Telares de Palo Grande S.A.C.A's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was VES0.00 Mil.

Telares de Palo Grande S.A.C.A Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Telares de Palo Grande S.A.C.A'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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Telares de Palo Grande S.A.C.A Short-Term Debt & Capital Lease Obligation Chart

Telares de Palo Grande S.A.C.A Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Telares de Palo Grande S.A.C.A Semi-Annual Data

Short-Term Debt & Capital Lease Obligation

Telares de Palo Grande S.A.C.A 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

Telares de Palo Grande S.A.C.A Short-Term Debt & Capital Lease Obligation Related Terms

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Telares de Palo Grande S.A.C.A (CAR:TPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Telares de Palo Grande S.A.C.A (CAR:TPG) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Zona Industrial Ruiz Pineda, a 200 mts. del Liceo Gran Mariscal de Ayacucho, Caricuao, Caracas, VEN

Website

http://telaresdepalogrande.com

Telares de Palo Grande S.A.C.A is engaged in manufacturing of towels.The company use Orinoco type cotton and American cotton, which the company convert into yarn to make the towels. The company is divided into Spinning department, Dry Cleaning Department and Clothing Department. It's equipment includes Schlafhorst open end spinning machines, Sulzer towel looms, Thies dyeing machines and Texpa automated sewing machines.