Future Farm Technologies (XCNQ:FFT) Short-Term Debt & Capital Lease Obligation : C$3.24 Mil (As of Nov. 2019)

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What is Future Farm Technologies 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. Future Farm Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2019 was C$3.24 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Future Farm Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2019 was C$0.17 Mil.

Future Farm Technologies Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Future Farm Technologies'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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Future Farm Technologies Short-Term Debt & Capital Lease Obligation Chart

Future Farm Technologies Annual Data

Trend

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Feb19

Short-Term Debt & Capital Lease Obligation

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0.12

1.39

1.98

Future Farm Technologies Quarterly Data
	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															7.18	1.98	5.04	2.90	3.24

Future Farm Technologies 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

Future Farm Technologies Short-Term Debt & Capital Lease Obligation Related Terms

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Future Farm Technologies (XCNQ:FFT) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Future Farm Technologies Inc (XCNQ:FFT) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

543 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 1X8

Website

http://www.futurefarmtech.com

Future Farm Technologies Inc is an indoor plant growth technology company. It operates through the following segments: Indoor plant growth technology specializing in LED lighting and vertical farming solutions; and the operation of an ornamental plant greenhouse. The firm generates majority revenue from Nursery plants.

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