Javelin Minerals (ASX:JAV) Short-Term Debt & Capital Lease Obligation : A$0.00 Mil (As of Dec. 2023)

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What is Javelin Minerals 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. Javelin Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil.

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

Javelin Minerals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Javelin Minerals'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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Javelin Minerals Short-Term Debt & Capital Lease Obligation Chart

Javelin Minerals Annual Data

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Short-Term Debt & Capital Lease Obligation

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Javelin Minerals Semi-Annual Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.03	-	-	-	-

Javelin Minerals 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

Javelin Minerals Short-Term Debt & Capital Lease Obligation Related Terms

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Javelin Minerals (ASX:JAV) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Javelin Minerals Ltd (ASX:JAV) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

141 St Georges Terrace, Level 14, Westralia Square, Perth, WA, AUS, 6000

Website

https://www.javelinminerals.com.au

Javelin Minerals Ltd formerly Victory Mines Ltd is engaged in the mineral exploration company. Its projects are Bonaparte; Coogee Gold; Malamute and Husky; Copper Mountain and Galah Well and Peperill Hill Projects. The company's operating segment includes Mineral exploration and development in Western Australia and New South Wales. Geographically, it operates only in Australia.

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