Crayon Group Holding ASA (OSL:CRAYN) Short-Term Debt & Capital Lease Obligation : kr278 Mil (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Crayon Group Holding ASA 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. Crayon Group Holding ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr278 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Crayon Group Holding ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr2,285 Mil.

Crayon Group Holding ASA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Crayon Group Holding ASA'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.

* Premium members only.

Crayon Group Holding ASA Short-Term Debt & Capital Lease Obligation Chart

Crayon Group Holding ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

71.23

107.11

452.38

195.00

326.00

Crayon Group Holding ASA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															220.00	900.00	1,510.00	326.00	278.00

Crayon Group Holding ASA 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

Crayon Group Holding ASA Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Crayon Group Holding ASA's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Crayon Group Holding ASA (OSL:CRAYN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Crayon Group Holding ASA (OSL:CRAYN) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CRAYF:USA CRAYONo:Sweden CRAYNo:UK 30X:Germany

Address

Gullhaug Torg 5, Oslo, NOR, 0484

Website

https://www.crayon.com

Crayon Group Holding ASA is an information technology advisory firm. The company operates in five business segments; Software & Cloud Direct is Crayon's licence offering from software vendors, Software & Cloud Channel is Crayon's offering towards hosters, system integrators and ISVs, which includes licence advisory/optimization, software licence sales and access to Crayons proprietary tools and IP, Software & Cloud Economics services include processes and tools for enabling clients to build in-house SAM (Software Asset Management) capabilities, licence spend optimization and support for clients in vendor audits, Consulting consists of cloud consulting and solutions consulting services, and Admin & shared services include administrative income and costs, corporate administrative costs.

Crayon Group Holding ASA (OSL:CRAYN) Headlines

No Headlines