AMPD Ventures (XCNQ:AMPD) Short-Term Debt & Capital Lease Obligation : C$1.23 Mil (As of Feb. 2023)

View and export this data going back to 2019. Start your Free Trial

What is AMPD Ventures 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. AMPD Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2023 was C$1.23 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AMPD Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2023 was C$1.38 Mil.

AMPD Ventures Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for AMPD Ventures'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.

AMPD Ventures Short-Term Debt & Capital Lease Obligation Chart

AMPD Ventures Annual Data

Trend

May18

May19

May20

May21

Short-Term Debt & Capital Lease Obligation

0.19

0.53

0.87

0.70

AMPD Ventures Quarterly Data
	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	Aug22	Nov22	Feb23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial														0.68	0.41	0.96	1.22	1.23

AMPD Ventures 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

AMPD Ventures Short-Term Debt & Capital Lease Obligation Related Terms

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

AMPD Ventures (XCNQ:AMPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AMPD Ventures Inc (XCNQ:AMPD) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

AMPDF:USA

Address

577 Great Northern Way, Suite 210, Vancouver, BC, CAN, V5T 1E1

Website

https://www.ampd.ventures

AMPD Ventures Inc is specialized in providing high-performance cloud and compute solutions for low-latency applications including video games and eSports, digital animation and visual effects, and big data collection, analysis, and visualization. Geographically, it derives a majority of revenue from Canada.

AMPD Ventures (XCNQ:AMPD) Headlines

No Headlines