KuuHubb (KuuHubb) Short-Term Debt & Capital Lease Obligation : $4.89 Mil (As of Mar. 2023)

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What is KuuHubb 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. KuuHubb's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $4.89 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. KuuHubb's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $2.81 Mil.

KuuHubb Short-Term Debt & Capital Lease Obligation Historical Data

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

KuuHubb Annual Data

Trend

Jun13

Jun14

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Jun22

Short-Term Debt & Capital Lease Obligation

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0.69

1.91

5.03

6.86

4.90

KuuHubb Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															9.04	4.90	4.86	4.62	4.89

KuuHubb 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

KuuHubb Short-Term Debt & Capital Lease Obligation Related Terms

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KuuHubb (KuuHubb) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » KuuHubb Inc (OTCPK:BCDMF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

390 Bay Street, Suite 700A, Toronto, ON, CAN, M5H 2Y2

Website

https://www.kuuhubb.com

KuuHubb Inc. is a mobile game development and publishing company, targeting the female audience with bespoke mobile experiences. It's Mission is to become a top player in the underserved female mobile game space. Through games and partnerships with select developers and consumer brands, KuuHubb explores new lifestyle trends that can be converted into games and apps that will bring value to the user community and shareholders. Some of its games include RECOLOR, RECOLOR BY NUMBERS, MYHOSPITAL, and DANCING DIARIES.