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Cloudia Research SpA (MIL:AGAIN) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Dec. 2023)


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What is Cloudia Research SpA 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. Cloudia Research SpA'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. Cloudia Research SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil.

Cloudia Research SpA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Cloudia Research SpA'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.

Cloudia Research SpA Short-Term Debt & Capital Lease Obligation Chart

Cloudia Research SpA Annual Data
Trend Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
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Cloudia Research SpA Semi-Annual Data
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Cloudia Research SpA 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

Cloudia Research SpA Short-Term Debt & Capital Lease Obligation Related Terms

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Cloudia Research SpA (MIL:AGAIN) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Cloudia Research SpA (MIL:AGAIN) » Definitions » Short-Term Debt & Capital Lease Obligation
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ZP2:Germany
Address
Via Ettore Ciccotti 3, Milano, ITA, 20161
Website
https://www.cloudiaresearch.com
Cloudia Research SpA operates in the IT sector, providing services aimed at the digital transformation of business activity. It is engaged in digital transformation process, designing and providing innovative and customized solutions that allows to implement automated and interconnected IT management systems, which replace previous systems, improving operational efficiency and competitiveness.

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