VAA-Vista Alegre Atlantis (XLIS:VAF) Short-Term Debt & Capital Lease Obligation : €67.5 Mil (As of Dec. 2023)

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What is VAA-Vista Alegre Atlantis 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. VAA-Vista Alegre Atlantis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €67.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. VAA-Vista Alegre Atlantis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €21.1 Mil.

VAA-Vista Alegre Atlantis Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for VAA-Vista Alegre Atlantis'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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VAA-Vista Alegre Atlantis Short-Term Debt & Capital Lease Obligation Chart

VAA-Vista Alegre Atlantis Annual Data

Trend

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Dec23

Short-Term Debt & Capital Lease Obligation

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1.79

23.04

20.17

18.86

67.53

VAA-Vista Alegre Atlantis Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															18.86	15.95	14.19	10.54	67.53

VAA-Vista Alegre Atlantis 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

VAA-Vista Alegre Atlantis Short-Term Debt & Capital Lease Obligation Related Terms

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VAA-Vista Alegre Atlantis (XLIS:VAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » VAA-Vista Alegre Atlantis SA (XLIS:VAF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

Rua Nova da Trindade no 1, r/c esqdo, Lisboa, PRT, 1200 301

Website

https://www.vistaalegre.com

VAA-Vista Alegre Atlantis SA manufactures and distributes porcelain and ceramic items to wholesalers, retail shops, and direct customers in both the domestic and international markets. The company segments include Porcelain & other products, Stoneware, Crystal & Glass, and Earthenware. The company's geographical segments include Portugal, Spain, France, Germany, Italy, The Netherlands, Australia, the USA, the United Kingdom, Brazil, the Rest of Europe, and Other countries.

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