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Catcha Investment (Catcha Investment) Short-Term Debt & Capital Lease Obligation : $2.41 Mil (As of Sep. 2023)


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What is Catcha Investment 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. Catcha Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $2.41 Mil.

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

Catcha Investment Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Catcha Investment'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.

* Premium members only.

Catcha Investment Short-Term Debt & Capital Lease Obligation Chart

Catcha Investment Annual Data
Trend Dec20 Dec21 Dec22
Short-Term Debt & Capital Lease Obligation
0.01 - -

Catcha Investment Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 1.48 1.69 2.41

Catcha Investment 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

Catcha Investment Short-Term Debt & Capital Lease Obligation Related Terms

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Catcha Investment (Catcha Investment) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Catcha Investment Corp (AMEX:CHAA) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
CBRG BLUA HWEL PWUP TGAA NNAG DPCS CITE CMCA EGGF PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
8 Temasek Boulevard, Level 42, Suntec Tower Three, Singapore, SGP, 038988
Website
https://www.catchagroup.com
Catcha Investment Corp is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses.
Executives
Owl Creek Asset Management, L.p. 10 percent owner 640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Jeffrey A Altman 10 percent owner 640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
James A Graf director 1450 2ND STREET, SUITE 247, SANTA MONICA CA 90401
Catcha Holdings Llc 10 percent owner 45-7 THE BOULEVARD, MID VALLEY CITY, KUALA LUMPUR N8 592005
Richard Alan Hess director C/O CATCHA INVESTMENT, 45-7 THE BOULEVARD, MID VALLEY CITY, KUALA LUMPUR N8 592005
Patrick Grove director, 10 percent owner, officer: Chief Executive Officer C/O CATCHA INVESTMENT, 45-7 THE BOULEVARD, MID VALLEY CITY, KUALA LUMPUR N8 592005
Lucas Robert Elliott director, 10 percent owner, officer: President C/O CATCHA INVESTMENT, 45-7 THE BOULEVARD, MID VALLEY CITY, KUALA LUMPUR N8 592005
Wai Kit Wong officer: Chief Financial Officer C/O CATCHA INVESTMENTS, 45-7 THE BOULEVARD, MID VALLEY CITY, KUALA LUMPUR N8 592005