Serviceware SE (FRA:SJJ) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Feb. 2024)

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What is Serviceware SE 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. Serviceware SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 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. Serviceware SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €0.00 Mil.

Serviceware SE Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Serviceware SE'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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Serviceware SE Short-Term Debt & Capital Lease Obligation Chart

Serviceware SE Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Short-Term Debt & Capital Lease Obligation

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2.26

2.08

2.16

3.15

3.14

Serviceware SE Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	3.14	-

Serviceware SE 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

Serviceware SE Short-Term Debt & Capital Lease Obligation Related Terms

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Serviceware SE (FRA:SJJ) Business Description

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SJJ:Germany

Address

Telco Kreisel 1, Idstein, HE, DEU, 65510

Website

https://www.serviceware.se

Serviceware SE is a provider of software solutions that help companies compete digitally with Enterprise Service Management (ESM) by improving service quality and efficiently managing service costs. Serviceware platform which includes software solutions for financial, processes, resources, knowledge, and performance. All solutions can be integrated, but can also be used independently of each other. In addition, the company offers the infrastructure solutions and managed services necessary for operation securely and reliably.

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