Illumin Holdings (TSX:ILLM) Short-Term Debt & Capital Lease Obligation : C$2.7 Mil (As of Sep. 2023)

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What is Illumin Holdings 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. Illumin Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$2.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Illumin Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$6.6 Mil.

Illumin Holdings Short-Term Debt & Capital Lease Obligation Historical Data

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

Illumin Holdings Annual Data

Trend

Dec13

Dec14

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Dec22

Short-Term Debt & Capital Lease Obligation

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20.78

20.35

6.42

5.00

6.91

Illumin Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															6.67	6.91	5.56	2.74	2.69

Illumin Holdings 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

Illumin Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Illumin Holdings (TSX:ILLM) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Illumin Holdings Inc (TSX:ILLM) » Definitions » Short-Term Debt & Capital Lease Obligation

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ILLMF:USA K3S0:Germany

Address

70 University Ave, Suite 1200, Toronto, ON, CAN, M5J 2M4

Website

https://www.illumin.com

Illumin Holdings Inc is a journey advertising platform that enables marketers to reach consumers at every stage of their journey by leveraging advanced machine learning algorithms and real-time data analytics. The company's mission is to illuminate the path for brands to connect with their customers through the power of data-driven advertising. illumin serves clients across North America, Latin America, and Europe.

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