Critical Control Energy Services (TSX:CCZ.PR.A.PFD) Short-Term Debt & Capital Lease Obligation : C$0.96 Mil (As of Jun. 2019)

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What is Critical Control Energy Services 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. Critical Control Energy Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was C$0.96 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Critical Control Energy Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was C$7.76 Mil.

Critical Control Energy Services Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Critical Control Energy Services'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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Critical Control Energy Services Short-Term Debt & Capital Lease Obligation Chart

Critical Control Energy Services Annual Data

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Short-Term Debt & Capital Lease Obligation

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3.77

12.12

7.67

5.40

Critical Control Energy Services Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															8.34	8.24	-	0.79	0.96

Critical Control Energy Services 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

Critical Control Energy Services Short-Term Debt & Capital Lease Obligation Related Terms

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Critical Control Energy Services Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Critical Control Energy Services Corp (TSX:CCZ.PR.A.PFD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

800, 140 - 10th Avenue SE, Calgary, AB, CAN, T2G 0R1

Website

http://www.criticalcontrolenergy.com

Critical Control Energy Services Corp is engaged in the business of providing solutions for the collection, control, and analysis of measurement and operational data related to oil and gas wells across North America. It provides services to capture data, cloud-based software to visualize and manage it, and business intelligence to make operational decisions. The reportable segments of the company are Software and Field Services. The Software business provides cloud-based software and software-based services to its upstream and midstream oil and gas clients. The Field Services business provides gas measurement field services, gas and liquid laboratory services, fabrication and other services to its upstream and midstream oil and gas clients. It has business operations in the US and Canada.

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