Arc Minerals (FRA:DFYA) Short-Term Debt & Capital Lease Obligation : €1.45 Mil (As of Jun. 2023)

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What is Arc Minerals 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. Arc Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €1.45 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Arc Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil.

Arc Minerals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Arc Minerals'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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Arc Minerals Short-Term Debt & Capital Lease Obligation Chart

Arc Minerals Annual Data

Trend

Mar13

Mar14

Mar15

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Mar17

Mar18

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Dec22

Short-Term Debt & Capital Lease Obligation

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2.08

1.46

Arc Minerals Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	1.46	1.45

Arc Minerals 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

Arc Minerals Short-Term Debt & Capital Lease Obligation Related Terms

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Arc Minerals (FRA:DFYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Arc Minerals Ltd (FRA:DFYA) » Definitions » Short-Term Debt & Capital Lease Obligation

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ARCM:UK

Address

Craigmuir Chambers, Tortola, Road Town, VGB, VG 1110

Website

http://www.arcminerals.com

Arc Minerals Ltd is engaged in the business of acquiring, exploring, and developing mineral properties. The company's project includes the Zambian Copper and Cobalt Project and Botswana Project.

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