Memex (TSXV:OEE) Short-Term Debt & Capital Lease Obligation : C$0.38 Mil (As of Jun. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Memex 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. Memex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was C$0.38 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Memex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was C$0.66 Mil.

Memex Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Memex'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.

* Premium members only.

Memex Short-Term Debt & Capital Lease Obligation Chart

Memex Annual Data

Trend

Aug13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

0.10

0.24

0.18

0.26

0.46

Memex Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.57	0.46	0.45	0.39	0.38

Memex 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

Memex Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Memex's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Memex (TSXV:OEE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Memex Inc (TSXV:OEE) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

MENXF:USA

Address

880 Laurentian Drive, Unit 2, Burlington, ON, CAN, L7N 3V6

Website

https://www.memex.ca

Memex Inc is a technology-based company. It develops, commercializes, and manufactures a suite of products for its customers in the discrete manufacturing and aerospace sectors worldwide. It's flagship product MERLIN is a software-driven IIoT communications platform that provides manufacturing analytics in real-time. MERLIN connects to any machine, old or new, utilizing native MTConnect or hardware adapters for older machines. The company derives a majority of its revenue from Software licensing. Geographically, it generates maximum revenue from the United States and also has a presence in Mexico and Other Countries.

Executives

Edward Allen Crymble

Senior Officer

Memex (TSXV:OEE) Headlines

No Headlines