CSE Global (STU:XCC) Short-Term Debt & Capital Lease Obligation : €71.8 Mil (As of Dec. 2023)

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What is CSE Global 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. CSE Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €71.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CSE Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €26.8 Mil.

CSE Global Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CSE Global'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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CSE Global Short-Term Debt & Capital Lease Obligation Chart

CSE Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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51.13

43.06

34.54

52.71

71.80

CSE Global Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															34.54	43.96	52.71	83.83	71.80

CSE Global 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

CSE Global Short-Term Debt & Capital Lease Obligation Related Terms

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CSE Global (STU:XCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CSE Global Ltd (STU:XCC) » Definitions » Short-Term Debt & Capital Lease Obligation

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CSYJF:USA 544:Singapore

Address

202 Bedok South Avenue 1, Building C No. 01-21, Singapore, SGP, 469332

Website

https://www.cse-global.com

CSE Global Ltd is an international technology company. It is engaged in the provision of total integrated industrial automation, information technology and intelligent transport solutions and investment holding. The company provide network and security solutions, targeting to Mining, Infrastructure, Oil, and Gas industry. The revenue sources of the group are Project revenue, Time and material revenue, Maintenance revenue and Equipment rental. The geographical regions of the company are Americas, Asia Pacific and EMEA.

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