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Sprott Physical Uranium Trust (TSX:U.UN) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Dec. 2022)


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What is Sprott Physical Uranium Trust 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. Sprott Physical Uranium Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was C$0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sprott Physical Uranium Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was C$0.00 Mil.


Sprott Physical Uranium Trust Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sprott Physical Uranium Trust'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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Sprott Physical Uranium Trust Short-Term Debt & Capital Lease Obligation Chart

Sprott Physical Uranium Trust Annual Data
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Short-Term Debt & Capital Lease Obligation
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Sprott Physical Uranium Trust Semi-Annual Data
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Sprott Physical Uranium Trust 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


Sprott Physical Uranium Trust Short-Term Debt & Capital Lease Obligation Related Terms

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Sprott Physical Uranium Trust (TSX:U.UN) Business Description

Industry
Traded in Other Exchanges
Address
200 Bay Street, Royal Bank Plaza, South Tower, Suite 2600, Toronto, ON, CAN, M5J 2J1
Sprott Physical Uranium Trust is an investment company managed by Denison Mines Inc. Its primary interest lies in investing in Uranium based assets, including uranium oxide and uranium hexafluoride. The company stores its uranium deposits at uranium conversion facilities.

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