Poste srpske ad (XBLB:POST-R-A) Short-Term Debt & Capital Lease Obligation : BAM3.14 Mil (As of Dec. 2021)

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What is Poste srpske ad 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. Poste srpske ad's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was BAM3.14 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Poste srpske ad's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was BAM0.00 Mil.

Poste srpske ad Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Poste srpske ad'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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Poste srpske ad Short-Term Debt & Capital Lease Obligation Chart

Poste srpske ad Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

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1.57

1.55

3.26

4.18

3.14

Poste srpske ad Semi-Annual Data
	Dec11	Dec12	Dec13	Dec14	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					1.57	1.55	3.26	4.18	3.14

Poste srpske ad 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

Poste srpske ad Short-Term Debt & Capital Lease Obligation Related Terms

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Poste srpske ad (XBLB:POST-R-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Poste srpske ad (XBLB:POST-R-A) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Ul. King Petar I, Karadjordjevic 93, Banja Luka, BIH, 78000

Website

http://www.postesrpske.com

Poste srpske ad is engaged in providing postal services in Bosnia and Herzegovina. The company offers postal services for letter mail items, parcels, direct mail, and postal items intended to blind persons. In addition, it also provides postal and telegraphic money orders in paper and electronic format and cash payments to home addresses. The company also offers internet services throughout the Republic of Srpska.

Poste srpske ad (XBLB:POST-R-A) Headlines

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