GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Cho Lon Investment and Import Export Corp (HSTC:CLX) » Definitions » Short-Term Debt & Capital Lease Obligation

Cho Lon Investment and Import Export (HSTC:CLX) Short-Term Debt & Capital Lease Obligation : ₫0.00 Mil (As of . 20)


View and export this data going back to 2017. Start your Free Trial

What is Cho Lon Investment and Import Export 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. Cho Lon Investment and Import Export's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 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. Cho Lon Investment and Import Export's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₫0.00 Mil.


Cho Lon Investment and Import Export Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Cho Lon Investment and Import Export'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.

* Premium members only.

Cho Lon Investment and Import Export Short-Term Debt & Capital Lease Obligation Chart

Cho Lon Investment and Import Export Annual Data
Trend
Short-Term Debt & Capital Lease Obligation

Cho Lon Investment and Import Export Semi-Annual Data
Short-Term Debt & Capital Lease Obligation

Cho Lon Investment and Import Export 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


Cho Lon Investment and Import Export Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Cho Lon Investment and Import Export's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Cho Lon Investment and Import Export (HSTC:CLX) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
631 - 633 Nguyen Trai, Ward 11, District 5, Ho Chi Minh, VNM
Cho Lon Investment and Import Export Corp is an investment holding company. The company is engaged in the development and expansion of industrial park infrastructure and production, processing, and distribution of food, agricultural and aquatic products for export, and others.

Cho Lon Investment and Import Export (HSTC:CLX) Headlines

From GuruFocus

The Clorox Company - Special Call Transcript

By GuruFocus Research 01-22-2024

Q2 2022 Clorox Co Earnings Call - Q&A Session Transcript

By GuruFocus Research 01-22-2024

Q4 2023 Clorox Co Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q1 2022 Clorox Co Earnings Call (Pre-recorded) Transcript

By GuruFocus Research 01-22-2024

Clorox Co Annual Shareholders Meeting Transcript

By GuruFocus Research 01-22-2024

Q4 2021 Clorox Co Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q1 2023 Clorox Co Earnings Call- Q&A Transcript

By GuruFocus Research 01-22-2024