CDNO (Consolidated Capital Of North America) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Dec. 2022)

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What is Consolidated Capital Of North America 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. Consolidated Capital Of North America's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Consolidated Capital Of North America's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.00 Mil.

Consolidated Capital Of North America Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Consolidated Capital Of North America'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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Consolidated Capital Of North America Short-Term Debt & Capital Lease Obligation Chart

Consolidated Capital Of North America Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

Consolidated Capital Of North America Semi-Annual Data
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Consolidated Capital Of North America 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

Consolidated Capital Of North America Short-Term Debt & Capital Lease Obligation Related Terms

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Consolidated Capital Of North America Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Consolidated Capital Of North America Inc (OTCPK:CDNO) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1530 16th Street, Suite 200, Denver, CO, USA, 80202

Website

http://www.nywkj.com/en

Consolidated Capital Of North America Inc through its online platforms is a service provider focusing on Women's travel. The company relies on the Internet plus offline entity management mode to provide users with integrated services such as travel, health, entertainment, and education. It has service platforms such as nvyou.com, lvxiaoer app, travel agency, and others. Its revenues are derived from membership sales, advertising income, and online malls.

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