PDIYF (Predictive Discovery) Short-Term Debt & Capital Lease Obligation : $0.05 Mil (As of Dec. 2024)

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What is Predictive Discovery 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. Predictive Discovery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.05 Mil.

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

Predictive Discovery Short-Term Debt & Capital Lease Obligation Historical Data

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

Predictive Discovery Annual Data

Trend

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Jun24

Short-Term Debt & Capital Lease Obligation

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0.21

0.11

Predictive Discovery Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.05	0.21	0.05	0.11	0.05

Predictive Discovery 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

Predictive Discovery Short-Term Debt & Capital Lease Obligation Related Terms

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Predictive Discovery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Predictive Discovery Ltd (OTCPK:PDIYF) » Definitions » Short-Term Debt & Capital Lease Obligation

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PDI:Australia

Address

110 Hay Street, Suite 8, Subiaco, Perth, WA, AUS, 6008

Website

https://www.predictivediscovery.com

Predictive Discovery Ltd is focused on discovering and developing gold deposits within the Siguiri Basin, Guinea. Its key asset is the Tier-1 Bankan Gold Project. A Mineral Resource has been defined to date at the NEB and BC deposits, making Bankan the gold discovery in West Africa in a decade. The group portfolio includes The Koundian Project, The Bankan Gold Project, Regional Exploration, and other projects. Its segment consists of Gold Guinea and Corporate.

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