Infinity Stone Ventures (STU:B2IA) Short-Term Debt & Capital Lease Obligation : €4.37 Mil (As of May. 2023)

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What is Infinity Stone Ventures 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. Infinity Stone Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was €4.37 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Infinity Stone Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was €0.00 Mil.

Infinity Stone Ventures Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Infinity Stone Ventures'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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Infinity Stone Ventures Short-Term Debt & Capital Lease Obligation Chart

Infinity Stone Ventures Annual Data

Trend

Aug21

Aug22

Short-Term Debt & Capital Lease Obligation

2.95

4.75

Infinity Stone Ventures Quarterly Data
	May20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial							4.26	4.75	4.88	4.44	4.37

Infinity Stone Ventures 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

Infinity Stone Ventures Short-Term Debt & Capital Lease Obligation Related Terms

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Infinity Stone Ventures (STU:B2IA) Business Description

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GEMSF:USA GEMS:Canada

Address

750 - 1095 West Pender Street, Vancouver, BC, CAN, V6E 2M6

Website

https://www.infinitystone.ventures

Infinity Stone Ventures Corp is engaged in the development of battery metals projects to fuel the green revolution, alongside a diversified portfolio of SaaS solutions, thereby delivering solutions across industries to its customers. The company's primary business units include Health Check and the energy metals portfolio. Geographically, it operates in Canada and USA. The Company is engaged in the development, marketing, and commercialization of contact tracing solutions. It is a technology company developing and delivering SaaS solutions for the public and private sectors. It integrates data collection and management (Smart Health RM), communications (Smart Connect), advertising (Engagency), and IoT devices (Smart Check).

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