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CAles Holdings (JSE:CAA) Short-Term Debt : R525 Mil (As of Dec. 2023)


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What is CAles Holdings Short-Term Debt?

CAles Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was R525 Mil.

CAles Holdings's quarterly Short-Term Debt declined from Dec. 2022 (R323 Mil) to Jun. 2023 (R0 Mil) but then increased from Jun. 2023 (R0 Mil) to Dec. 2023 (R525 Mil).

CAles Holdings's annual Short-Term Debt declined from Dec. 2021 (R349 Mil) to Dec. 2022 (R323 Mil) but then increased from Dec. 2022 (R323 Mil) to Dec. 2023 (R525 Mil).


CAles Holdings Short-Term Debt Historical Data

The historical data trend for CAles Holdings'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.

* Premium members only.

CAles Holdings Short-Term Debt Chart

CAles Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 171.04 187.52 348.68 322.75 525.19

CAles Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 348.68 - 322.75 - 525.19

CAles Holdings 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.


CAles Holdings Short-Term Debt Related Terms

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CAles Holdings (JSE:CAA) Business Description

Traded in Other Exchanges
Address
254 Hall Street, 1st Floor, Building C, Westend Office Park, Centurion, GT, ZAF, 0157
CA Sales Holdings Ltd operates within the Fast-Moving Consumer Goods industry and delivers services to blue chip manufacturers. The services include warehousing and distribution, retail execution and advisory, retail support, training, and technology and data solutions. The company's geographical presence across Southern Africa operating in Botswana, Eswatini, Lesotho, Mauritius, Namibia, South Africa, Zambia and Zimbabwe. It generates maximum revenue from Botswana region.

CAles Holdings (JSE:CAA) Headlines

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