BRL Trust DTVM (BSP:OULG11B) Short-Term Debt & Capital Lease Obligation : R$0.0 Mil (As of Jun. 2023)

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What is BRL Trust DTVM 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. BRL Trust DTVM's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was R$0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BRL Trust DTVM's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was R$0.0 Mil.

BRL Trust DTVM Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for BRL Trust DTVM'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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BRL Trust DTVM Short-Term Debt & Capital Lease Obligation Chart

BRL Trust DTVM Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

BRL Trust DTVM Semi-Annual Data
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BRL Trust DTVM 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

BRL Trust DTVM Short-Term Debt & Capital Lease Obligation Related Terms

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BRL Trust DTVM (BSP:OULG11B) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BRL Trust DTVM SA (BSP:OULG11B) » Definitions » Short-Term Debt & Capital Lease Obligation

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RECT11:Brazil

Address

Rua Iguatemi 151, 19 Andar, Itaim Bibi, Sao Paulo, SP, BRA, 01451-011

Website

https://www.brltrust.com.br

BRL Trust DTVM SA is a Brazil-based investment company. Its products include Fund Administration, Funds Controlling, Custody of Funds and Portfolios, Resource Management, Asset Distributions and Bookkeeping Funds. The company serves large international investors such as American, European and Asian institutional investors, sovereign wealth funds, private equity firms, large conglomerates and financial institutions.

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