Caixa Seguridade Participacoes (BSP:CXSE3) Short-Term Debt & Capital Lease Obligation : R$0 Mil (As of Mar. 2024)

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What is Caixa Seguridade Participacoes 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. Caixa Seguridade Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Caixa Seguridade Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$0 Mil.

Caixa Seguridade Participacoes Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Caixa Seguridade Participacoes'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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Caixa Seguridade Participacoes Short-Term Debt & Capital Lease Obligation Chart

Caixa Seguridade Participacoes Annual Data

Trend

Dec17

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Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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Caixa Seguridade Participacoes Quarterly Data
	Dec17	Dec18	Dec19	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														-	-	-	-	-

Caixa Seguridade Participacoes 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

Caixa Seguridade Participacoes Short-Term Debt & Capital Lease Obligation Related Terms

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Caixa Seguridade Participacoes (BSP:CXSE3) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Caixa Seguridade Participacoes SA (BSP:CXSE3) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Quadra 3, Bloco E, Edifício CAIXA Matriz II, 3rd floor, Brasilia, DF, BRA

Website

https://www.ri.caixaseguridade.com.br/

Caixa Seguridade Participacoes SA is engaged in the structuring and marketing of a broad range of insurance products, private pension plans, and premium bonds, management, marketing, and offering of private medical and dental care plans, rendering of brokerage services for these products, It has three operating segments; Run-off / Open sea (insurance businesses), Insurance (investment in insurance businesses established as a result of the competitive process of choosing strategic partners to operate the CAIXA branch) and Distribution (businesses related to the management of access to the distribution network and use of the CAIXA brand and the brokerage and intermediation of insurance products).

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