3 Sixty Risk Solutions (3 Sixty Risk Solutions) Short-Term Debt & Capital Lease Obligation : $2.03 Mil (As of Sep. 2019)

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What is 3 Sixty Risk Solutions 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. 3 Sixty Risk Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $2.03 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. 3 Sixty Risk Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $4.16 Mil.

3 Sixty Risk Solutions Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for 3 Sixty Risk Solutions'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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3 Sixty Risk Solutions Short-Term Debt & Capital Lease Obligation Chart

3 Sixty Risk Solutions Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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3 Sixty Risk Solutions Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	0.44	0.96	2.03

3 Sixty Risk Solutions 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

3 Sixty Risk Solutions Short-Term Debt & Capital Lease Obligation Related Terms

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3 Sixty Risk Solutions (3 Sixty Risk Solutions) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » 3 Sixty Risk Solutions Ltd (OTCPK:SAYFF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

12-83 Little Bridge Street, Almonte, ON, CAN, V6C 2V6

Website

https://www.3sixtysecure.com

3 Sixty Risk Solutions Ltd provides risk mitigation services to the public and private sectors. It offers services primarily in the risk management spectrum, from providing secure transport services nationally, to embedding security specialists within Canada. The company also is focused on physical security and transportation within the cannabis industry. It also provides corporate knowledge and experience in diverse environments and sectors across Canada and Internationally including cannabis, critical infrastructure, non-core policing, oil and gas, and mining.