R-Three Technologies (R-Three Technologies) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Oct. 2016)

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What is R-Three Technologies 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. R-Three Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2016 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. R-Three Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2016 was $0.00 Mil.

R-Three Technologies Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for R-Three Technologies'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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R-Three Technologies Short-Term Debt & Capital Lease Obligation Chart

R-Three Technologies Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

R-Three Technologies Quarterly Data
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R-Three Technologies 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

R-Three Technologies Short-Term Debt & Capital Lease Obligation Related Terms

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R-Three Technologies (R-Three Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » R-Three Technologies Inc (OTCPK:RRRT) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

1270 Ave of the Americas, 7th Floor-1053, New York, NY, USA, 10020

Website

https://r-threetechnologies.com

R-Three Technologies Inc is an early-stage development company with a success-driven Board which is focused on carefully pursuing several ventures it believes show promise.