C & A Modas (BSP:CEAB3) Short-Term Debt : R$294 Mil (As of Sep. 2024)

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What is C & A Modas Short-Term Debt?

C & A Modas's Short-Term Debt for the quarter that ended in Sep. 2024 was R$294 Mil.

C & A Modas's quarterly Short-Term Debt increased from Mar. 2024 (R$557 Mil) to Jun. 2024 (R$561 Mil) but then declined from Jun. 2024 (R$561 Mil) to Sep. 2024 (R$294 Mil).

C & A Modas's annual Short-Term Debt increased from Dec. 2021 (R$121 Mil) to Dec. 2022 (R$746 Mil) but then declined from Dec. 2022 (R$746 Mil) to Dec. 2023 (R$511 Mil).

C & A Modas Short-Term Debt Historical Data

The historical data trend for C & A Modas's Short-Term Debt 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 & A Modas Short-Term Debt Chart

C & A Modas Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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390.60

121.18

746.02

511.43

C & A Modas Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															507.67	511.43	556.63	560.55	293.85

C & A Modas Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

C & A Modas Short-Term Debt Related Terms

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C & A Modas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » C & A Modas SA (BSP:CEAB3) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alameda Araguaia, 1222, Alphaville, Barueri, SP, BRA, 06455-000

Website

https://www.cea.com.br

C & A Modas SA is a fashion retail brand company in Brazil. The company has two segments retail and financial services. The company is engaged in retail trade - both offline and online - in apparel, comprised of men's clothing, women's clothing, children's and teen clothing, footwear, bags, and accessories, in addition to mobile phones, watches, costume jewelry, and cosmetics, among others. It also provides financial intermediate services in the form of credit to finance purchases, issuing credit cards and personal loans, and intermediation in brokering and promoting the distribution of insurance, saving bonds, and related products offered by insurers and other third parties offering such products. The company generates the majority of its revenue from the Retail segment.

C & A Modas Headlines

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