Martello Technologies Group (TSXV:MTLO) Short-Term Debt & Capital Lease Obligation : C$0.24 Mil (As of Dec. 2023)

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What is Martello Technologies Group 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. Martello Technologies Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.24 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Martello Technologies Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$9.57 Mil.

Martello Technologies Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Martello Technologies Group'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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Martello Technologies Group Short-Term Debt & Capital Lease Obligation Chart

Martello Technologies Group Annual Data

Trend

Apr14

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Mar23

Short-Term Debt & Capital Lease Obligation

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1.03

1.48

0.61

0.57

8.94

Martello Technologies Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															11.47	8.94	8.26	0.21	0.24

Martello Technologies Group 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

Martello Technologies Group Short-Term Debt & Capital Lease Obligation Related Terms

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Martello Technologies Group (TSXV:MTLO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Martello Technologies Group Inc (TSXV:MTLO) » Definitions » Short-Term Debt & Capital Lease Obligation

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DRKOF:USA

Address

390 March Road, Suite 110, Ottawa, ON, CAN, K2K 0G7

Website

https://www.martellotech.com

Martello Technologies Group Inc is a technology company that provides digital experience monitoring (DEM) solutions. The company's products provide monitoring and analytics on the performance and user experience of critical cloud business applications while giving IT teams and service providers control and visibility of their entire IT infrastructure. Martello's software products include unified communications performance analytics, Microsoft 365 end-user experience monitoring and IT service monitoring and analytics. It has offices in Amsterdam, Geneva, Nice, Paris, Dallas and New York.

Executives

Colley Clarke

Director

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