Apex Resources (Apex Resources) Short-Term Debt & Capital Lease Obligation : $0.66 Mil (As of Jun. 2019)

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What is Apex 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. Apex Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $0.66 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Apex Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $0.00 Mil.

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

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

Apex Resources Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Short-Term Debt & Capital Lease Obligation

0.16

0.66

Apex Resources Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial											0.16	0.25	0.01	0.51	0.66

Apex 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

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

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Apex Resources (Apex Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Apex Resources Inc (OTCPK:APXX) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

13191 Crossroads Parkway N, Suite 200, City of Industry, CA, USA, 91746

Website

Apex Resources Inc is a shell company.

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