Saville Resources (TSXV:SRE) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Jan. 2024)

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What is Saville Resources 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. Saville Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 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. Saville Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.00 Mil.

Saville Resources Short-Term Debt & Capital Lease Obligation Historical Data

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

Saville Resources Annual Data

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Short-Term Debt & Capital Lease Obligation

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Saville Resources Quarterly Data
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Saville Resources 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

Saville Resources Short-Term Debt & Capital Lease Obligation Related Terms

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Saville Resources (TSXV:SRE) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Saville Resources Inc (TSXV:SRE) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2

Website

https://www.savilleres.com

Saville Resources Inc is a Canadian-based company. It is engaged in the acquisition, exploration, development, and mining of mineral properties. The company's project portfolio includes Niobium Claim Group, Quebec, and Covette Property, Quebec.

Executives

David Hodge

10% Security Holder