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Crescera Capital Acquisition (Crescera Capital Acquisition) Short-Term Debt & Capital Lease Obligation : $0.15 Mil (As of Sep. 2023)


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What is Crescera Capital Acquisition 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. Crescera Capital Acquisition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.15 Mil.

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

Crescera Capital Acquisition Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Crescera Capital Acquisition'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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Crescera Capital Acquisition Short-Term Debt & Capital Lease Obligation Chart

Crescera Capital Acquisition Annual Data
Trend Dec21 Dec22
Short-Term Debt & Capital Lease Obligation
0.16 0.15

Crescera Capital Acquisition Quarterly Data
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 0.15 0.15 0.15 0.15 0.15

Crescera Capital Acquisition 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

Crescera Capital Acquisition Short-Term Debt & Capital Lease Obligation Related Terms

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Crescera Capital Acquisition (Crescera Capital Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Crescera Capital Acquisition Corp (OTCPK:CREEF) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
SWSS AEAE GGAAF NUBI ARTE GTAC RFAC HAIA YOTA HPLT PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
Rua Aníbal de Mendonca, 27, 2nd floor, Rio de Janeiro, RJ, BRA, 22410-050
Website
https://cresceraspac.com
Crescera Capital Acquisition Corp is a blank check company.
Executives
Bank Of America Corp /de/ other: Former 10% Owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Bofa Securities, Inc. other: Former 10% Owner 100 N TRYON ST, NC1-007-14-30, CHARLOTTE NC 28255
Wolverine Asset Management Llc 10 percent owner 175 WEST JACKSON, SUITE 340, CHICAGO IL 60604
Pavarina Denise Pauli director C/O CRESCERA CAPITAL ACQUISITION CORP., RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR,, RIO DE JANEIRO, RJ D5 2410-050
Danvila Jaime Cardoso director C/O CRESCERA CAPITAL ACQUISITION CORP., RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR,, RIO DE JANEIRO, RJ D5 2410-050
Daniel Arthur Borghi director C/O CRESCERA CAPITAL ACQUISITION CORP., RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR,, RIO DE JANEIRO, RJ D5 2410-050
Cc Sponsor Llc 10 percent owner RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR, RIO DE JANEIRO, RJ D5 22410-050
Carvalho Laura Guarana officer: Chief Financial Officer C/O CRESCERA CAPITAL ACQUISITION CORP., RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR,, RIO DE JANEIRO, RJ D5 2410-050
Sadir Prieto Rossana Isabel director C/O CRESCERA CAPITAL ACQUISITION CORP., RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR,, RIO DE JANEIRO, RJ D5 2410-050
Felipe Samuel Argalji officer: Chief Executive Officer C/O CRESCERA CAPITAL ACQUISITION CORP., RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR,, RIO DE JANEIRO, RJ D5 2410-050
Dias Fonseca Da Silva Flavio director C/O CRESCERA CAPITAL ACQUISITION CORP., RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR, RIO DE JANEIRO D5 22410-050