Charter Court Financial Services Group (CHIX:CCFSL) Short-Term Debt & Capital Lease Obligation : £0.0 Mil (As of Jun. 2019)

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What is Charter Court Financial Services Group 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. Charter Court Financial Services Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was £0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Charter Court Financial Services Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was £484.2 Mil.

Charter Court Financial Services Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Charter Court Financial Services Group'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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Charter Court Financial Services Group Short-Term Debt & Capital Lease Obligation Chart

Charter Court Financial Services Group Annual Data

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Short-Term Debt & Capital Lease Obligation

Charter Court Financial Services Group Semi-Annual Data
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Charter Court Financial Services Group 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

Charter Court Financial Services Group Short-Term Debt & Capital Lease Obligation Related Terms

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Charter Court Financial Services Group (CHIX:CCFSL) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Charter Court Financial Services Group PLC (CHIX:CCFSL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

2 Charter Court, Broadlands, Wolverhampton, GBR, WV10 6TD

Website

http://www.chartercourtfs.co.uk

Charter Court Financial Services Group PLC provides financial services in mortgage loans, online retail savings, and mortgage administration. The group operates through following segments: The Buy to let Lending segment engages in the long-term first charge loans to landlords. The Residential Lending segment engages in the first charge loans to owner-occupiers. The Short Term Lending segment engages in the short term bridging finance to owner-occupiers, landlords, and property developers. The Second Charge Lending segment engages in the long-term second charge loans. The Other segment engages in the central functions of the group, including treasury and third-party mortgage servicing.

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