Bayport International Holdings (Bayport International Holdings) Short-Term Debt & Capital Lease Obligation : $0.77 Mil (As of Jun. 2023)

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What is Bayport International Holdings 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. Bayport International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.77 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bayport International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.00 Mil.

Bayport International Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bayport International Holdings'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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Bayport International Holdings Short-Term Debt & Capital Lease Obligation Chart

Bayport International Holdings Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Bayport International Holdings Semi-Annual Data
	Jun22	Jun23
Short-Term Debt & Capital Lease Obligation	-	0.77

Bayport International Holdings 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

Bayport International Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Bayport International Holdings (Bayport International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Bayport International Holdings Inc (OTCPK:BAYP) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

550 South Federal Highway, Fort Lauderdale, FL, USA, 33301

Website

http://bayportholdingsinc.com

Bayport International Holdings Inc is a holding company with strategic alliances and growth in three primary sectors designed to optimize and stabilize shareholder value through diversified interests: resort real estate development, specifically luxury hotels in the traveled markets in the world, media entertainment through diverse and unique venues and platforms, and technology and environmental technology that embraces Internet 3.0, and state of the art technology in digital money, dissemination of information and life changing technologies.

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