Centrum Finansowe (WAR:CFS) Short-Term Debt & Capital Lease Obligation : zł0.00 Mil (As of Dec. 2024)

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What is Centrum Finansowe 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. Centrum Finansowe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Centrum Finansowe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł12.72 Mil.

Centrum Finansowe Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Centrum Finansowe'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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Centrum Finansowe Short-Term Debt & Capital Lease Obligation Chart

Centrum Finansowe Annual Data

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Short-Term Debt & Capital Lease Obligation

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Centrum Finansowe Quarterly Data
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Centrum Finansowe 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

Centrum Finansowe Short-Term Debt & Capital Lease Obligation Related Terms

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Centrum Finansowe Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Centrum Finansowe SA (WAR:CFS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

ulica Grzybowska 87, Warsaw, POL, 00-844

Website

https://www.cfsa.pl

Centrum Finansowe SA is a Polish company operating in the debt collection and receivables management industry. The company provides comprehensive debt recovery services across all stages, including pre-collection monitoring, amicable collection, legal proceedings, and enforcement verification. It manages receivables from both banking and non-banking sectors, handling mass claims as well as corporate and secured cases that require a tailored approach.

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