C-QUADRAT Investment AG (XTER:C8I) Short-Term Debt & Capital Lease Obligation : €1.25 Mil (As of Jun. 2018)

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What is C-QUADRAT Investment AG 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. C-QUADRAT Investment AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was €1.25 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. C-QUADRAT Investment AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was €3.13 Mil.

C-QUADRAT Investment AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for C-QUADRAT Investment AG'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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C-QUADRAT Investment AG Short-Term Debt & Capital Lease Obligation Chart

C-QUADRAT Investment AG Annual Data

Trend

Dec08

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Short-Term Debt & Capital Lease Obligation

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1.00

1.22

0.04

0.01

1.25

C-QUADRAT Investment AG Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.66	0.95	1.25	1.26	1.25

C-QUADRAT Investment AG 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

C-QUADRAT Investment AG Short-Term Debt & Capital Lease Obligation Related Terms

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C-QUADRAT Investment AG (XTER:C8I) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » C-QUADRAT Investment AG (XTER:C8I) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Schottenfeldgasse 20, Vienna, AUT, 1070

Website

https://www.c-quadrat.com

C-QUADRAT Investment AG is Austria - based asset management company. Its core business is to analysis and management of investment funds and the management and marketing of its own funds of funds, stock-picking funds as well as special mandates for institutional clients. The company handles the management of external assets within the scope of publicly launched investment funds as well as the marketing of the company's own investment funds and products. Its operating segments include Investments, and Asset Management and Sales. The company's revenue comprises of revenue received for rendering services in the securities and fund management field.

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