Cash Flow (LTS:0LSC) Short-Term Debt : £6.81 Mil (As of Mar. 2014)

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What is Cash Flow Short-Term Debt?

Cash Flow's Short-Term Debt for the quarter that ended in Mar. 2014 was £6.81 Mil.

Cash Flow's quarterly Short-Term Debt increased from Sep. 2013 (£5.78 Mil) to Dec. 2013 (£5.92 Mil) and increased from Dec. 2013 (£5.92 Mil) to Mar. 2014 (£6.81 Mil).

Cash Flow's annual Short-Term Debt increased from Dec. 2011 (£5.42 Mil) to Dec. 2012 (£5.57 Mil) and increased from Dec. 2012 (£5.57 Mil) to Dec. 2013 (£5.92 Mil).

Cash Flow Short-Term Debt Historical Data

The historical data trend for Cash Flow'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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Cash Flow Short-Term Debt Chart

Cash Flow Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Short-Term Debt

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0.05

2.79

5.42

5.57

5.92

Cash Flow Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14
Short-Term Debt	Get a 7-Day Free Trial															6.03	6.22	5.78	5.92	6.81

Cash Flow 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.

Cash Flow Short-Term Debt Related Terms

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Cash Flow Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cash Flow SA (LTS:0LSC) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cashflow.com.pl

Cash Flow S.A. is engaged in the provision of helping other businesses to regain financial stability by vindicating client's debtors, financing liabilities, factoring or other financial services tailed to client's needs.

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