ZEB Nickel (TSXV:ZBNI) Short-Term Debt & Capital Lease Obligation : C$1.20 Mil (As of Sep. 2023)

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What is ZEB Nickel 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. ZEB Nickel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$1.20 Mil.

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

ZEB Nickel Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for ZEB Nickel'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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ZEB Nickel Short-Term Debt & Capital Lease Obligation Chart

ZEB Nickel Annual Data

Trend

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

0.80

ZEB Nickel Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					-	-	0.80	0.81	1.20

ZEB Nickel 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

ZEB Nickel Short-Term Debt & Capital Lease Obligation Related Terms

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ZEB Nickel (TSXV:ZBNI) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » ZEB Nickel Corp (TSXV:ZBNI) » Definitions » Short-Term Debt & Capital Lease Obligation

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ZBNIF:USA

Address

4 King Street West, Suite 401, Toronto, ON, CAN, M5H 1B6

Website

ZEB Nickel Corp is a mineral exploration company. It controls the rights to the Zebediela Nickel Project located in the Limpopo Province in the Republic of South Africa.

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