Zurich Chile SegurosGenerales (XSGO:CONSOGRAL) Short-Term Debt & Capital Lease Obligation : CLP0 Mil (As of Dec. 2023)

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What is Zurich Chile SegurosGenerales 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. Zurich Chile SegurosGenerales's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zurich Chile SegurosGenerales's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP6,224 Mil.

Zurich Chile SegurosGenerales Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zurich Chile SegurosGenerales'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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Zurich Chile SegurosGenerales Short-Term Debt & Capital Lease Obligation Chart

Zurich Chile SegurosGenerales Annual Data

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Short-Term Debt & Capital Lease Obligation

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Zurich Chile SegurosGenerales Semi-Annual Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial													-	-	-	-	-

Zurich Chile SegurosGenerales 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

Zurich Chile SegurosGenerales Short-Term Debt & Capital Lease Obligation Related Terms

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Zurich Chile SegurosGenerales Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Zurich Chile SegurosGenerales SA (XSGO:CONSOGRAL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Av. Apoquindo 5550, Piso 18, Las Condes, Santiago, CHL

Website

https://www.zurich.cl

Zurich Chile SegurosGenerales SA manages a portfolio of insurance products, operating both in life and general insurance. Its range of insurance and reinsurance carriers includes life, health, travel assistance, property, and automobile insurance. Its clients are individuals, small and medium-sized companies, as well as large companies and multinationals.

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