Selena FM (WAR:SEL) Short-Term Debt & Capital Lease Obligation : zł183 Mil (As of Mar. 2024)

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What is Selena FM 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. Selena FM's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł183 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Selena FM's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł81 Mil.

Selena FM Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Selena FM'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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Selena FM Short-Term Debt & Capital Lease Obligation Chart

Selena FM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec23

Short-Term Debt & Capital Lease Obligation

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48.64

49.04

111.37

62.29

149.04

Selena FM 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															62.38	165.58	136.38	149.04	183.30

Selena FM 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

Selena FM Short-Term Debt & Capital Lease Obligation Related Terms

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Selena FM (WAR:SEL) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Selena FM SA (WAR:SEL) » Definitions » Short-Term Debt & Capital Lease Obligation

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3Z3:Germany

Address

Legnicka 48A, Wroclaw, POL, 54-202

Website

https://www.selena.com

Selena FM SA is a Poland-based company engaged in the construction materials sector. The core business of the group includes the production, distribution, and sale of construction chemicals, building materials for doors and windows, and general building accessories. Its products include polyurethane foams, adhesives, sealants, building insulation systems, flooring systems, interior wall systems, ceramic tile systems, construction mortars, waterproofing materials, and other products primarily under Tytan, Quilosa, Artelit, Cool-R, and Matizol brand names. The company's geographical segments include European Union; Eastern Europe and Asia, and North and South America. It derives a majority of its revenue from the European Union.

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