Edgewater Wireless Systems (TSXV:YFI) Short-Term Debt & Capital Lease Obligation : C$0.08 Mil (As of Jan. 2025)

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What is Edgewater Wireless Systems 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. Edgewater Wireless Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was C$0.08 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Edgewater Wireless Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was C$0.60 Mil.

Edgewater Wireless Systems Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Edgewater Wireless Systems'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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Edgewater Wireless Systems Short-Term Debt & Capital Lease Obligation Chart

Edgewater Wireless Systems Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Short-Term Debt & Capital Lease Obligation

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0.12

0.01

0.16

0.08

0.03

Edgewater Wireless Systems Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.08	0.03	0.06	0.07	0.08

Edgewater Wireless Systems 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

Edgewater Wireless Systems Short-Term Debt & Capital Lease Obligation Related Terms

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Edgewater Wireless Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Edgewater Wireless Systems Inc (TSXV:YFI) » Definitions » Short-Term Debt & Capital Lease Obligation

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KPIFF:USA E14:Germany

Address

11 Hines Road, Suite 202, Kanata, ON, CAN, K2K 2X1

Website

https://www.edgewaterwireless.com

Edgewater Wireless Systems Inc is engaged in developing and commercializing edge technologies and intellectual property for the communications market. The company is into Spectrum Slicing technology for residential and commercial markets. The company develops Wi-Fi silicon solutions, Access Points, and IP licensing designed to meet the high-density and Edgewater wireless partners. The company derives all of its revenues from a single product segment comprised of silicon solutions, wireless access points, associated peripherals and support services.

Executives

Andrew Skafel

Senior Officer

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