Bedrocan Cannabis (FRA:8BC) Short-Term Debt & Capital Lease Obligation : €0.10 Mil (As of Apr. 2015)

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What is Bedrocan Cannabis 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. Bedrocan Cannabis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2015 was €0.10 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bedrocan Cannabis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2015 was €1.39 Mil.

Bedrocan Cannabis Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bedrocan Cannabis'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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Bedrocan Cannabis Short-Term Debt & Capital Lease Obligation Chart

Bedrocan Cannabis Annual Data

Trend

Jan13

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Jan15

Short-Term Debt & Capital Lease Obligation

Bedrocan Cannabis Quarterly Data
	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					-	-	-	-	0.10

Bedrocan Cannabis 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

Bedrocan Cannabis Short-Term Debt & Capital Lease Obligation Related Terms

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Bedrocan Cannabis (FRA:8BC) Business Description

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Address

Website

http://www.bedrocan.ca

POCML 2 Inc is a capital pool company. The Company will not carry on any business other than the identification and evaluation of assets or businesses with a view to completing a proposed Qualifying Transaction.

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