Jasper Commerce (TSXV:JPIM) Short-Term Debt & Capital Lease Obligation : C$0.08 Mil (As of Jan. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Jasper Commerce 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. Jasper Commerce's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.08 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jasper Commerce's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$1.10 Mil.

Jasper Commerce Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jasper Commerce'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.

* Premium members only.

Jasper Commerce Short-Term Debt & Capital Lease Obligation Chart

Jasper Commerce Annual Data

Trend

Jul20

Jul21

Jul22

Jul23

Short-Term Debt & Capital Lease Obligation

0.37

0.40

0.13

0.15

Jasper Commerce Quarterly Data
	Jul20	Oct20	Jan21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									0.19	0.16	0.15	0.33	0.08

Jasper Commerce 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

Jasper Commerce Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Jasper Commerce's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Jasper Commerce (TSXV:JPIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Jasper Commerce Inc (TSXV:JPIM) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Wellesley Street West, Suite 214, Toronto, ON, CAN, M4Y 0G7

Website

https://www.jasperpim.com

Jasper Commerce Inc is a Software-as-a-service Product Information Management solution empowering eCommerce retailers, wholesalers or distributors to centralize, organize and richly merchandise products from a single central repository. The company has two main products SaaS PIM subscriptions and Professional services. The company generates majority of its revenue from SaaS PIM subscriptions. The company operates in United States, Canada and others geographically and the majority of its revenue generates from United States.

Executives

Kenneth Gutierrez

Senior Officer

Jasper Commerce (TSXV:JPIM) Headlines

No Headlines