Corporacion CervesurA (LIM:COCESUI1) Short-Term Debt & Capital Lease Obligation : S/.0.00 Mil (As of . 20)

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What is Corporacion CervesurA 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. Corporacion CervesurA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was S/.0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Corporacion CervesurA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was S/.0.00 Mil.

Corporacion CervesurA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Corporacion CervesurA'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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Corporacion CervesurA Short-Term Debt & Capital Lease Obligation Chart

Corporacion CervesurA Annual Data

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Short-Term Debt & Capital Lease Obligation

Corporacion CervesurA Quarterly Data

Short-Term Debt & Capital Lease Obligation

Corporacion CervesurA 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

Corporacion CervesurA Short-Term Debt & Capital Lease Obligation Related Terms

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Corporacion CervesurA (LIM:COCESUI1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Corporacion Cervesur SAA (LIM:COCESUI1) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Av. Alfonso Ugarte Number 521, Amador Merino Reyna Number 267, Of. 13, San Isidro, Arequipa, PER

Website

http://www.corporacioncervesur.com.pe

Corporacion Cervesur SAA operates as a holding company. The group invests in various industries located in Peru and abroad. It is also involved in real estate investment and consulting services. The company is also involved in manufacturing of textiles, food manufacturing, and bulk transportation.

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