CPI FIM (WAR:OPG) Short-Term Debt & Capital Lease Obligation : zł819.2 Mil (As of Dec. 2023)

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What is CPI FIM 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. CPI FIM's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł819.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CPI FIM's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł21,215.2 Mil.

CPI FIM Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CPI FIM'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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CPI FIM Short-Term Debt & Capital Lease Obligation Chart

CPI FIM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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1,099.41

1,793.08

1,156.95

1,021.09

819.16

CPI FIM Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,021.09	1,003.20	927.77	1,270.26	819.16

CPI FIM 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

CPI FIM Short-Term Debt & Capital Lease Obligation Related Terms

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CPI FIM (WAR:OPG) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CPI FIM SA (WAR:OPG) » Definitions » Short-Term Debt & Capital Lease Obligation

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ORCL:Luxembourg

Address

40, rue de la Vallee, Luxembourg, LUX, L-2661

Website

https://www.cpifimsa.com

CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. The group operates in a number of countries in Central and Eastern Europe with the main focus on the Czech Republic, Germany, Poland, and Croatia. The company's focus is on prime locations within capital cities in the Central European region and possesses a portfolio of prestigious real-estate assets. It is also engaged in leasing investment properties as well as in asset management. Revenue generates through the sale of goods, rental activities, services, and net service charge income. Geographically the group operates through the Luxembourg region.

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