Global Atomic (TSX:GLO) Short-Term Debt & Capital Lease Obligation : C$4.09 Mil (As of Dec. 2023)

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What is Global Atomic 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. Global Atomic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$4.09 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Global Atomic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$6.99 Mil.

Global Atomic Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Global Atomic'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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Global Atomic Short-Term Debt & Capital Lease Obligation Chart

Global Atomic Annual Data

Trend

Dec14

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Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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0.11

0.05

0.16

0.39

4.09

Global Atomic Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.39	0.42	2.98	3.32	4.09

Global Atomic 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

Global Atomic Short-Term Debt & Capital Lease Obligation Related Terms

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Global Atomic (TSX:GLO) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Global Atomic Corp (TSX:GLO) » Definitions » Short-Term Debt & Capital Lease Obligation

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GLATF:USA G12:Germany G12:Germany

Address

8 King Street East, Suite 1700, Toronto, ON, CAN, M5C 1B5

Website

https://www.globalatomiccorp.com

Global Atomic Corp is a Canadian-based company that operates along with its subsidiaries. Its business activities include processing of electric arc furnace dust (EAFD) obtained from steel companies in Turkey, through a Waelz kiln process to recover zinc concentrates that are then treated by zinc smelters; and acquisition, exploration, and development of uranium properties in Niger. It has two segments the Uranium Business and the EAFD Business. The majority of its revenue comes from its EAFD business.