Bursa De Valori Bucuresti (BSE:BVB) Short-Term Debt & Capital Lease Obligation : lei2.29 Mil (As of Mar. 2024)

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What is Bursa De Valori Bucuresti 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. Bursa De Valori Bucuresti's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was lei2.29 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bursa De Valori Bucuresti's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was lei19.23 Mil.

Bursa De Valori Bucuresti Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bursa De Valori Bucuresti'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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Bursa De Valori Bucuresti Short-Term Debt & Capital Lease Obligation Chart

Bursa De Valori Bucuresti Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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1.90

1.23

2.09

2.06

2.43

Bursa De Valori Bucuresti Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.00	2.05	2.37	2.43	2.29

Bursa De Valori Bucuresti 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

Bursa De Valori Bucuresti Short-Term Debt & Capital Lease Obligation Related Terms

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Bursa De Valori Bucuresti (BSE:BVB) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Bursa De Valori Bucuresti SA (BSE:BVB) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

34-36 Carol I Boulevard, 13th-14th Floor, District 2, Bucharest, ROU, 020922

Website

https://www.bvb.ro

Bursa De Valori Bucuresti SA is engaged in the management of the financial markets. The company's segment includes Capital markets, Post-trading services, Registry services, FCI services and Other services. Capital markets segment includes trading of securities and financial instruments transactions on regulated markets. Post-trading services include services provided after a transaction is completed and the bank account is debited, and the securities are transferred to the portfolio. Registry services include storage and updating of the registry of stakeholders for the listed companies. FCI services and other services are related to the investor's compensation scheme. Majority of revenue is generated from Trading services.

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