Societe De Conseil En Externalisation Et En Marketing Internet (XPAR:MLCMI) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Dec. 2023)

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What is Societe De Conseil En Externalisation Et En Marketing Internet 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. Societe De Conseil En Externalisation Et En Marketing Internet's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Societe De Conseil En Externalisation Et En Marketing Internet's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.33 Mil.

Societe De Conseil En Externalisation Et En Marketing Internet Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Societe De Conseil En Externalisation Et En Marketing Internet'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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Societe De Conseil En Externalisation Et En Marketing Internet Short-Term Debt & Capital Lease Obligation Chart

Societe De Conseil En Externalisation Et En Marketing Internet Annual Data

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Short-Term Debt & Capital Lease Obligation

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Societe De Conseil En Externalisation Et En Marketing Internet Semi-Annual Data
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Societe De Conseil En Externalisation Et En Marketing Internet 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

Societe De Conseil En Externalisation Et En Marketing Internet Short-Term Debt & Capital Lease Obligation Related Terms

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Societe De Conseil En Externalisation Et En Marketing Internet (XPAR:MLCMI) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Societe De Conseil En Externalisation Et En Marketing Internet (XPAR:MLCMI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

60, rue Marcel Dassault, Boulogne, FRA, 92100

Website

http://www.scemi.fr

Societe De Conseil En Externalisation Et En Marketing Internet is an outsourcing consulting company. It provides data entry and processing, multichannel customer relationship, back-office web/ BPO, marketing content management, and opinion data analysis.

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