CNCOF (Core Nickel) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Jul. 2024)

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What is Core Nickel 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. Core Nickel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Core Nickel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was $0.00 Mil.

Core Nickel Short-Term Debt & Capital Lease Obligation Historical Data

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

Core Nickel Annual Data

Trend

Apr23

Apr24

Short-Term Debt & Capital Lease Obligation

Core Nickel Quarterly Data
	Jan23	Apr23	Jul23	Jan24	Apr24	Jul24
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Core Nickel 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

Core Nickel Short-Term Debt & Capital Lease Obligation Related Terms

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Core Nickel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Core Nickel Corp (OTCPK:CNCOF) » Definitions » Short-Term Debt & Capital Lease Obligation

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CNCO:Canada

Address

75 - 24th Street East, Unit 204, Saskatoon, SK, CAN, S7K0K3

Website

https://www.corenickel.com

Core Nickel Corp is engaged in developing the Nickel Properties, It operates five nickel properties: Halfway Lake, Resting Lake, Hunter, Odei River, and Mel properties all in the Thompson nickel belt of northern Manitoba.