Continental Beverage Brands (Continental Beverage Brands) Short-Term Debt & Capital Lease Obligation : $0.31 Mil (As of Sep. 2023)

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What is Continental Beverage Brands 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. Continental Beverage Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.31 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Continental Beverage Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil.

Continental Beverage Brands Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Continental Beverage Brands'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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Continental Beverage Brands Short-Term Debt & Capital Lease Obligation Chart

Continental Beverage Brands Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Continental Beverage Brands Quarterly Data
	Sep09	Sep10	Sep22	Sep23
Short-Term Debt & Capital Lease Obligation	-	-	-	0.31

Continental Beverage Brands 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

Continental Beverage Brands Short-Term Debt & Capital Lease Obligation Related Terms

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Continental Beverage Brands (Continental Beverage Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Continental Beverage Brands Corp (OTCPK:CBBB) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

800-855 West Georgia Street, Vancouver, BC, CAN, V6C 3H1

Website

http://www.hermesjets.com

Continental Beverage Brands Corp is a shell company.

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