Daegu Department Store (XKRX:006375.PFD) Short-Term Debt & Capital Lease Obligation : ₩0.00 Mil (As of . 20)

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What is Daegu Department Store 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. Daegu Department Store's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₩0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Daegu Department Store's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₩0.00 Mil.

Daegu Department Store Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Daegu Department Store'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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Daegu Department Store Short-Term Debt & Capital Lease Obligation Chart

Daegu Department Store Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Daegu Department Store Quarterly Data

Short-Term Debt & Capital Lease Obligation

Daegu Department Store 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

Daegu Department Store Short-Term Debt & Capital Lease Obligation Related Terms

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Daegu Department Store Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Daegu Department Store (XKRX:006375.PFD) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

XKRX:019010 XKRX:006370 XKRX:067830 XKRX:027390 XKRX:004170 XKRX:069960 XKRX:027410 XKRX:023530

Traded in Other Exchanges

N/A

Address

Website

http://www.debec.co.kr

Daegu Department Store is engaged in the operation of department stores. It offers men's, women's and children's apparel, shoes, bags, accessories, cosmetics, home appliances, furniture, kitchen utensils, foods and other miscellaneous goods.

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