Water Now, (Water Now,) Short-Term Debt & Capital Lease Obligation : $3.13 Mil (As of Sep. 2020)

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What is Water Now, 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. Water Now,'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $3.13 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Water Now,'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $0.48 Mil.

Water Now, Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Water Now,'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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Water Now, Short-Term Debt & Capital Lease Obligation Chart

Water Now, Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Short-Term Debt & Capital Lease Obligation

0.12

0.14

0.73

2.90

Water Now, Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial												2.84	2.90	2.79	3.13	3.13

Water Now, 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

Water Now, Short-Term Debt & Capital Lease Obligation Related Terms

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Water Now, (Water Now,) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Water Now, Inc. (OTCPK:WTNW) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

5000 South Freeway, Suite 110, Fort Worth, TX, USA, 76115

Website

http://www.waternowinc.com

Water Now, Inc. is a United States based company engages in the development of a portable water purification device. The company develops and commercialize a patent-pending, gas/diesel powered, portable device that processes and purifies contaminated water. Its products include the Aqua 125 and Aqua 1000.

Executives

Jeffrey Thomas Olson	officer: Vice President	7975 BRIAR RD AZLE TX 76020
Mark Dyos	officer: President	4555 VILLAGE CREEK ROAD FORT WORTH TX 76119
David Gary King	director, 10 percent owner, officer: CEO, CFO	4555 VILLAGE CREEK ROAD FORT WORTH TX 76119
Steve Clohessy	10 percent owner	6120 BLUFFPOINT DALLAS TX 75248