Tribeca Resources (STU:381) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Jun. 2023)

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What is Tribeca Resources 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. Tribeca Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 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. Tribeca Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil.

Tribeca Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tribeca Resources'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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Tribeca Resources Short-Term Debt & Capital Lease Obligation Chart

Tribeca Resources Annual Data

Trend

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

Tribeca Resources Quarterly Data
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Tribeca Resources 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

Tribeca Resources Short-Term Debt & Capital Lease Obligation Related Terms

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Tribeca Resources (STU:381) Business Description

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TRRCF:USA TRBC:Canada

Address

1090 West Georgia Street, Suite 1305, Vancouver, BC, CAN, V6E 3V7

Website

http://www.tribecaresources.com

Tribeca Resources Corp is a junior mineral exploration company currently engaged in the acquisition and exploration of mineral properties located in Chile.

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