RNCHF (Ranchero Gold) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Sep. 2024)

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What is Ranchero Gold 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. Ranchero Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 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. Ranchero Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil.

Ranchero Gold Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ranchero Gold'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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Ranchero Gold Short-Term Debt & Capital Lease Obligation Chart

Ranchero Gold Annual Data

Trend

Jun20

Jun21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

25.18

27.70

0.75

Ranchero Gold Quarterly Data
	Jun20	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial										-	-	0.75	-	-

Ranchero Gold 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

Ranchero Gold Short-Term Debt & Capital Lease Obligation Related Terms

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Ranchero Gold Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

3C2:Germany RNCH:Canada

Address

800 West Pender Street, c/o Suite 910, Vancouver, BC, CAN, V6C 2V6

Website

https://www.rancherogold.com

Ranchero Gold Corp is engaged in the acquisition and exploration of resources properties. Its Sta. Daniela concessions are located within the heart of the Sierra Madre Occidental gold belt in eastern Sonora, Mexico.

Ranchero Gold Headlines

From GuruFocus

Ranchero Gold Announces Issuance of Incentive Stock Options

By GlobeNewswire GlobeNewswire • 02-04-2022

Ranchero Gold Provides Exploration and Corporate Update

By GlobeNewswire GlobeNewswire • 10-28-2022

Ranchero Announces Closing of the Sale of Its Santa Daniela Property and Receipt of US$1,892,000

By GlobeNewswire • 06-19-2024