GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Golden Queen Mining Consolidated Ltd (FRA:5GQA) » Definitions » Short-Term Debt & Capital Lease Obligation

Golden Queen Mining Consolidated (FRA:5GQA) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Sep. 2019)


View and export this data going back to 2012. Start your Free Trial

What is Golden Queen Mining Consolidated 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. Golden Queen Mining Consolidated's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 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. Golden Queen Mining Consolidated's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was €0.00 Mil.


Golden Queen Mining Consolidated Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Golden Queen Mining Consolidated'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.

* Premium members only.

Golden Queen Mining Consolidated Short-Term Debt & Capital Lease Obligation Chart

Golden Queen Mining Consolidated Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.83 37.63 5.36 15.50 27.49

Golden Queen Mining Consolidated Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.96 27.49 36.16 - -

Golden Queen Mining Consolidated 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


Golden Queen Mining Consolidated Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Golden Queen Mining Consolidated's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Golden Queen Mining Consolidated (FRA:5GQA) Business Description

Traded in Other Exchanges
N/A
Address
580 Hornby Street, Suite 880, Vancouver, BC, CAN, V6C 3B6
Golden Queen Mining Consolidated Ltd, formerly Golden Queen Mining Co Ltd is a Canada based company engaged in exploration of minerals. The company holds interests in Soledad Mountain Mine located in the Mojave Mining District, Kern County, California. The Mine uses conventional open pit mining methods and the cyanide heap leach and Merrill-Crowe processes to recover gold and silver from crushed, agglomerated ore.

Golden Queen Mining Consolidated (FRA:5GQA) Headlines

No Headlines