Octo Fundo De Investimento Imobiliario (BSP:OCRE11) Short-Term Debt & Capital Lease Obligation : R$0.00 Mil (As of Dec. 2023)

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What is Octo Fundo De Investimento Imobiliario 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. Octo Fundo De Investimento Imobiliario's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Octo Fundo De Investimento Imobiliario's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$0.00 Mil.

Octo Fundo De Investimento Imobiliario Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Octo Fundo De Investimento Imobiliario'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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Octo Fundo De Investimento Imobiliario Short-Term Debt & Capital Lease Obligation Chart

Octo Fundo De Investimento Imobiliario Annual Data

Trend

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Octo Fundo De Investimento Imobiliario Semi-Annual Data
	Dec22	Dec23
Short-Term Debt & Capital Lease Obligation	-	-

Octo Fundo De Investimento Imobiliario 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

Octo Fundo De Investimento Imobiliario Short-Term Debt & Capital Lease Obligation Related Terms

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Octo Fundo De Investimento Imobiliario (BSP:OCRE11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Octo Fundo De Investimento Imobiliario (BSP:OCRE11) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

Avenue Pres Juscelino Kubitschek, 1726, 19 Andar- Vila Nova Conceicao, Sao Paulo, SP, BRA, 04543000

Website

https://www.idsf.com.br

Octo Fundo De Investimento Imobiliario is intended for investors in general, including, but not limited to, natural or legal persons, investment funds, entities authorized to operate by the Central Bank of Brazil, insurance companies, private pension and capitalization entities, as well as non-public investors. The purpose of the Fund is to provide shareholders with income and capital gain, through the investment of their assets in the following target assets: shares of other real estate investment funds, certificates of real estate receivables, mortgage bills, real estate credit notes, guaranteed real estate bills, certificates of additional construction potential, issued based on Instruction, etc.

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