Dovalue SpA (Dovalue SpA) Short-Term Debt & Capital Lease Obligation : $0.0 Mil (As of Dec. 2023)

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What is Dovalue SpA 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. Dovalue SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dovalue SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $641.3 Mil.

Dovalue SpA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Dovalue SpA'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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Dovalue SpA Short-Term Debt & Capital Lease Obligation Chart

Dovalue SpA Annual Data

Trend

Dec14

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Dec20

Dec21

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Dec23

Short-Term Debt & Capital Lease Obligation

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96.71

117.29

29.06

27.66

Dovalue SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															27.66	4.32	39.58	31.25	-

Dovalue SpA 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

Dovalue SpA Short-Term Debt & Capital Lease Obligation Related Terms

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Dovalue SpA (Dovalue SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Dovalue SpA (OTCPK:DOVXF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

DOV:Italy DOVm:UK 0RTI:UK 1DB:Germany

Address

Viale dell'Agricoltura 7, Verona, ITA, 37135

Website

https://www.dovalue.it

Dovalue SpA focuses on the provision of services to Banks and Investors over the entire life cycle of loans and real estate assets. Its services include NPL(non-performing loans) Servicing, Real Estate Servicing, UTP (unlikely-to-pay) Servicing, Early Arrears and Performing Loans Servicing, and Ancillary Data and Products. Its geographical segments are Italy, Greece and Cyprus, and Spain and Portugal.