Technicolor Creative Studios (STU:Z6M0) Short-Term Debt & Capital Lease Obligation : €38.0 Mil (As of Jun. 2023)

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What is Technicolor Creative Studios 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. Technicolor Creative Studios's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €38.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Technicolor Creative Studios's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €632.0 Mil.

Technicolor Creative Studios Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Technicolor Creative Studios'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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Technicolor Creative Studios Short-Term Debt & Capital Lease Obligation Chart

Technicolor Creative Studios Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

221.00

263.00

243.00

81.00

Technicolor Creative Studios Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	243.00	241.00	81.00	38.00

Technicolor Creative Studios 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

Technicolor Creative Studios Short-Term Debt & Capital Lease Obligation Related Terms

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Technicolor Creative Studios (STU:Z6M0) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Technicolor Creative Studios (STU:Z6M0) » Definitions » Short-Term Debt & Capital Lease Obligation

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TCHCS:France

Address

8-10 rue du Renard, Paris, FRA, 75004

Website

https://www.technicolorcreative.com

Technicolor Creative Studios is an independent provider of creative visual arts services. The group specializes in VFX and through its award-winning teams of artists and technologists partners with the creative community across Feature Film, Episodic, Animation, Brand Experience & Advertising, and Gaming to bring the universal art of visual storytelling to audiences everywhere.

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