CAOEF (Canon Electronics) Short-Term Debt & Capital Lease Obligation : $1.9 Mil (As of Jun. 2024)

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What is Canon Electronics 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. Canon Electronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Canon Electronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $4.2 Mil.

Canon Electronics Short-Term Debt & Capital Lease Obligation Historical Data

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

Canon Electronics Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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1.94

1.69

1.10

0.45

Canon Electronics Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.41	0.45	1.98	1.85	-

Canon Electronics 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

Canon Electronics Short-Term Debt & Capital Lease Obligation Related Terms

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Canon Electronics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Canon Electronics Inc (OTCPK:CAOEF) » Definitions » Short-Term Debt & Capital Lease Obligation

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7739:Japan

Address

1248 Shimokagemori, Chichibu-shi, Saitama, JPN, 369-1892

Website

http://www.canon-elec.co.jp

Canon Electronics Inc is a Japanese company engaged in the development, production, and sales of precision machines and instruments, electric and electronic machines and instruments; information devices; software for computers and communications devices. The company mainly manufactures various scanners such as document scanners, network scanner, and check scanner.

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