Optegra Ventures (FRA:H58) Short-Term Debt & Capital Lease Obligation : €0.09 Mil (As of Jun. 2024)

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What is Optegra Ventures 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. Optegra Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.09 Mil.

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

Optegra Ventures Short-Term Debt & Capital Lease Obligation Historical Data

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

Optegra Ventures Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.08

Optegra Ventures Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	0.08	0.08	0.09

Optegra Ventures 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

Optegra Ventures Short-Term Debt & Capital Lease Obligation Related Terms

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Optegra Ventures Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Optegra Ventures Inc (FRA:H58) » Definitions » Short-Term Debt & Capital Lease Obligation

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OPTG:Canada

Address

3002 - 1211 Melville Street, Vancouver, BC, CAN, V6E 0A7

Website

https://www.optegraventures.net

Optegra Ventures Inc is a Canada-based company. The Company's principal business activity is the exploration of mineral properties. The Company operates in a single reportable segment exploration and evaluation business in two geographical area, Canada and Australia. Its projects includes Australian Projects, Compass Creek, Mount Turner, and Cumberland. Company generates majority of the revenue from Canada.

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