CNVAF (Cnova NV) Short-Term Debt: $29 Mil (As of Dec. 2024)

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CNVAF Cnova NV CNVAF
16 GF Score
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What is Cnova NV Short-Term Debt?

Cnova NV CNVAF 16 Short-Term Debt is $29 Mil as of Dec. 2024. GuruFocus rates CNVAF with a GF Score™ of 16/100.

Cnova NV's Short-Term Debt for the quarter that ended in Dec. 2024 was $29 Mil.

Cnova NV's quarterly Short-Term Debt declined from Dec. 2023 ($185 Mil) to Jun. 2024 ($37 Mil) and declined from Jun. 2024 ($37 Mil) to Dec. 2024 ($29 Mil).

Cnova NV's annual Short-Term Debt increased from Dec. 2022 ($120 Mil) to Dec. 2023 ($185 Mil) but then declined from Dec. 2023 ($185 Mil) to Dec. 2024 ($29 Mil).

Cnova NV 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.

Cnova NV Short-Term Debt Related Terms

Cnova NV Short-Term Debt Historical Data

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The historical data trend for Cnova NV'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.

Cnova NV Short-Term Debt Chart

Cnova NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.45 95.17 119.62 185.30 28.62

Cnova NV Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 119.62 108.56 185.30 37.37 28.62
CNVAF
16GF Score
Cnova NV CNVAF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $29 Mil mean?
Cnova NV (CNVAF) has a Short-Term Debt of $29 Mil as of Dec. 2024.
Is Cnova NV's Short-Term Debt too high?
Cnova NV's current Short-Term Debt is $29 Mil. Overall, Cnova NV has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Cnova NV's Short-Term Debt compare to AMZN and BABA?
Cnova NV's Short-Term Debt of $29 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Cnova NV's current Short-Term Debt is $29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cnova NV stock overvalued right now?
Cnova NV (CNVAF) has a current Short-Term Debt of $29 Mil. The current Short-Term Debt is $29 Mil. Cnova NV's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Cnova NV (CNVAF), the current Short-Term Debt is $29 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cnova NV Business Description

Address 120-126, quai de Bacalan, Bordeaux, FRA, 33067
Cnova NV is an e-commerce company. It provides its customers with a value proposition through a low-cost business model that offers attractive pricing, an extensive product assortment, and differentiated delivery and payment solutions. Its product offering categories are home appliances, consumer electronics, computers, home furnishings, leisure, and personal goods.
16GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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