Freshii (TSX:FRII) Short-Term Debt & Capital Lease Obligation : C$1.09 Mil (As of Sep. 2022)

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What is Freshii 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. Freshii's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was C$1.09 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Freshii's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was C$6.58 Mil.

Freshii Short-Term Debt & Capital Lease Obligation Historical Data

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

Freshii Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

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0.70

0.67

1.15

Freshii Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.76	1.15	1.19	1.01	1.09

Freshii 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

Freshii Short-Term Debt & Capital Lease Obligation Related Terms

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Freshii (TSX:FRII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Freshii Inc (TSX:FRII) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1027 Yonge Street, 3rd Floor, Toronto, ON, CAN, M4W 2K9

Website

https://www.freshii.com

Freshii Inc is a company that engages in the development, franchising, and operation of quick-serve restaurants throughout the world with the majority of its locations in Canada and the United States of America. Its products include a menu of salads, burritos, wraps, rice bowls, yoghurts, breakfast and soups made with fresh ingredients. It operates through the Franchise Store and Company-Owned Store segments.

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