Wulff-Yhtiot Oyj (OHEL:WUF1V) Short-Term Debt & Capital Lease Obligation : €4.59 Mil (As of Mar. 2024)

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What is Wulff-Yhtiot Oyj 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. Wulff-Yhtiot Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €4.59 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Wulff-Yhtiot Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €10.84 Mil.

Wulff-Yhtiot Oyj Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Wulff-Yhtiot Oyj'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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Wulff-Yhtiot Oyj Short-Term Debt & Capital Lease Obligation Chart

Wulff-Yhtiot Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

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Dec23

Short-Term Debt & Capital Lease Obligation

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3.11

3.47

3.05

3.35

1.81

Wulff-Yhtiot Oyj 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															5.36	5.75	6.48	1.81	4.59

Wulff-Yhtiot Oyj 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

Wulff-Yhtiot Oyj Short-Term Debt & Capital Lease Obligation Related Terms

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Wulff-Yhtiot Oyj (OHEL:WUF1V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wulff-Yhtiot Oyj (OHEL:WUF1V) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Kilonkartanontie 3, Espoo, FIN, 02610

Website

https://www.wulff.fi

Wulff Yhtiot Oyj operates as a provider of office supplies. The company sells office supplies, facility management products, catering solutions, IT supplies, ergonomics, lighting solutions and different products for work sites. Its operating segments are Contract Customers and Expertise Sales. The Contract Customers division develops business-to-business contract customer sales of office supplies, as well as provides fair and event marketing services. Its Expertise Sales Segment aims to improve the customers' daily operations with products. The company generates maximum revenue from the Contract Customers Segment. Geographically, it derives a majority of revenue from Finland and also has a presence in Sweden; Norway; and Denmark.

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