CAles Holdings (JSE:CAA) Short-Term Debt & Capital Lease Obligation : R567 Mil (As of Dec. 2023)

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What is CAles Holdings 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. CAles Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R567 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CAles Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R311 Mil.

CAles Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CAles Holdings'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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CAles Holdings Short-Term Debt & Capital Lease Obligation Chart

CAles Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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210.03

223.19

386.78

362.52

566.84

CAles Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial						386.78	265.46	362.52	345.37	566.84

CAles Holdings 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

CAles Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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CAles Holdings (JSE:CAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CA Sales Holdings Ltd (JSE:CAA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

CAS:Botswana

Address

254 Hall Street, 1st Floor, Building C, Westend Office Park, Centurion, GT, ZAF, 0157

Website

https://www.casholdings.co.za

CA Sales Holdings Ltd operates within the Fast-Moving Consumer Goods industry and delivers services to blue chip manufacturers. The services include warehousing and distribution, retail execution and advisory, retail support, training, and technology and data solutions. The company's geographical presence across Southern Africa operating in Botswana, Eswatini, Lesotho, Mauritius, Namibia, South Africa, Zambia and Zimbabwe. It generates maximum revenue from Botswana region.

CAles Holdings (JSE:CAA) Headlines

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