Jammin Java (Jammin Java) Short-Term Debt & Capital Lease Obligation : $2.12 Mil (As of Sep. 2023)

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What is Jammin Java 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. Jammin Java's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $2.12 Mil.

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

Jammin Java Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jammin Java'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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Jammin Java Short-Term Debt & Capital Lease Obligation Chart

Jammin Java Annual Data

Trend

Jan07

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

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Jan15

Short-Term Debt & Capital Lease Obligation

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0.05

0.33

0.01

Jammin Java Quarterly Data
	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Sep22	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.93	1.54	1.47	-	2.12

Jammin Java 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

Jammin Java Short-Term Debt & Capital Lease Obligation Related Terms

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Jammin Java (Jammin Java) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Jammin Java Corp (OTCPK:JAMN) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

PARF ATLT RMCF RSGUF TSLLF KHKSF TGATF TR SUEZF LDSVF HSY MDLZ

Traded in Other Exchanges

N/A

Address

447 Broadway, Unit 103, 2nd Floor, New York, NY, USA, 10013

Website

https://jamminjavacorp.wordpress.com

Jammin Java Corp is focused on becoming a real estate acquisition, development and value-added development company.

Executives

Rohan Marley	director, 10 percent owner	SUITE 321, 357 SOUTH FAIRFAX, LOS ANGELES CA 90036
Brent Toevs	director, officer: CEO	2764 IRONWOOD CIRCLE, ERIE CO 80516
Anh Tien Tran	director, officer: PRESIDENT	936 N. HUDSON AVE., SUITE 102, LOS ANGELES CA 90038
Paola Dooly	director, officer: Director of Sales	2660 SW RAVENSVIEW DR, PORTLAND TX 97201
Shane Whittle	other: FORMER CEO,TREAS,SEC.&DIRECTOR
David Oneill	other: FORMER 10% OWNER	PO BOX 6140, NEWPORT BEACH CA 92658
David O'neill	director, 10 percent owner, officer: President, Sec, Treas	6240 WEST 3RD STREET, SUITE 432, LOS ANGELES CA 90036

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