Cookbiz Co (TSE:6558) Short-Term Debt & Capital Lease Obligation : 円490 Mil (As of May. 2024)

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

What is Cookbiz Co 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. Cookbiz Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円490 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cookbiz Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円937 Mil.

Cookbiz Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Cookbiz Co'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.

Cookbiz Co Short-Term Debt & Capital Lease Obligation Chart

Cookbiz Co Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

550.00

650.00

600.04

533.42

Cookbiz Co Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															730.04	473.20	533.42	632.74	490.09

Cookbiz Co 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

Cookbiz Co Short-Term Debt & Capital Lease Obligation Related Terms

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

Cookbiz Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Cookbiz Co Ltd (TSE:6558) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-7-18 Shibata, 6th Floor, OX Umeda Building Annex, Kita-ku, Osaka, JPN, 530-0012

Website

https://www.cookbiz.co.jp

Cookbiz Co Ltd provides human resources services including recruiting and online recruitment advertising services specializing in the food and beverage industry.

Cookbiz Co Headlines

No Headlines