Bati Ege Gayrimenkul Yatirim Ortakligi AS (IST:BEGYO) Short-Term Debt & Capital Lease Obligation : ₺440.98 Mil (As of Sep. 2023)

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What is Bati Ege Gayrimenkul Yatirim Ortakligi AS 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. Bati Ege Gayrimenkul Yatirim Ortakligi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺440.98 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bati Ege Gayrimenkul Yatirim Ortakligi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺260.74 Mil.

Bati Ege Gayrimenkul Yatirim Ortakligi AS Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bati Ege Gayrimenkul Yatirim Ortakligi AS'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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Bati Ege Gayrimenkul Yatirim Ortakligi AS Short-Term Debt & Capital Lease Obligation Chart

Bati Ege Gayrimenkul Yatirim Ortakligi AS Annual Data

Trend

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

188.17

153.42

260.48

Bati Ege Gayrimenkul Yatirim Ortakligi AS Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	-	260.48	389.79	440.98

Bati Ege Gayrimenkul Yatirim Ortakligi AS 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

Bati Ege Gayrimenkul Yatirim Ortakligi AS Short-Term Debt & Capital Lease Obligation Related Terms

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Bati Ege Gayrimenkul Yatirim Ortakligi AS (IST:BEGYO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Bati Ege Gayrimenkul Yatirim Ortakligi AS (IST:BEGYO) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kayalar Mah. 6030, St. Sinpa? AquaCity F1, Blok No.3/13, Ic Kapi No:19 Merkezefendi district, Denizli, TUR

Website

https://batiegegyo.com.tr

Bati Ege Gayrimenkul Yatirim Ortakligi AS is an investment company established to develop new investments in the real estate sector in Denizli and the entire Aegean Region. It has portfolio of projects which are Aquacity Denizli & Aquamall AVM.

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