Silverton Adventures (Silverton Adventures) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Sep. 2023)

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What is Silverton Adventures 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. Silverton Adventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil.

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

Silverton Adventures Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Silverton Adventures'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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Silverton Adventures Short-Term Debt & Capital Lease Obligation Chart

Silverton Adventures Annual Data

Trend

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Short-Term Debt & Capital Lease Obligation

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0.15

0.17

Silverton Adventures Quarterly Data
	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Sep22	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.25	0.33	0.34	-	-

Silverton Adventures 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

Silverton Adventures Short-Term Debt & Capital Lease Obligation Related Terms

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Silverton Adventures (Silverton Adventures) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Silverton Adventures Inc (OTCPK:SVAD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

31 Hung To Road, Room 1302, 13/F, Billion Trade Centre, Ngau Tau Kok, Kowloon, Hong Kong, HKG

Website

http://www.silvertonadventures.net

Silverton Adventures Inc is a Shell company.

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