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PORCF (Power One Resources) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Aug. 2024)


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What is Power One Resources 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. Power One Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 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. Power One Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was $0.00 Mil.

Power One Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Power One Resources'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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Power One Resources Short-Term Debt & Capital Lease Obligation Chart

Power One Resources Annual Data
Trend Aug23 Aug24
Short-Term Debt & Capital Lease Obligation
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Power One Resources Quarterly Data
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Power One Resources 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

Power One Resources Short-Term Debt & Capital Lease Obligation Related Terms

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Power One Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Power One Resources Corp (OTCPK:PORCF) » Definitions » Short-Term Debt & Capital Lease Obligation
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Traded in Other Exchanges
PWRO:Canada
Address
1111 Melville Street, Nelson Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Website
https://www.p1rc.com
Power One Resources Corp is engaged in the acquisition and exploration of mineral properties in Canada. Its properties include Pecors Property and Wicheeda property - BC.