Blue Horizon Global Capital (XCNQ:BHCC) Short-Term Debt & Capital Lease Obligation : C$0.14 Mil (As of Sep. 2023)

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What is Blue Horizon Global Capital 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. Blue Horizon Global Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.14 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Blue Horizon Global Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.06 Mil.

Blue Horizon Global Capital Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Blue Horizon Global Capital'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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Blue Horizon Global Capital Short-Term Debt & Capital Lease Obligation Chart

Blue Horizon Global Capital Annual Data

Trend

Dec13

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Short-Term Debt & Capital Lease Obligation

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0.60

0.45

0.58

0.12

0.13

Blue Horizon Global Capital Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.13	0.13	0.13	0.14	0.14

Blue Horizon Global Capital 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

Blue Horizon Global Capital Short-Term Debt & Capital Lease Obligation Related Terms

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Blue Horizon Global Capital (XCNQ:BHCC) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blue Horizon Global Capital Corp (XCNQ:BHCC) » Definitions » Short-Term Debt & Capital Lease Obligation

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MOOIF:USA

Address

196 Wildcat Road, North York, ON, CAN, M3J 2N5

Website

http://www.sensetekinc.com

Blue Horizon Global Capital Corp is an investment company whose primary objective is to identify promising companies with excellent projects, innovative technologies or both, using management's extensive experience in deal sourcing and capital combination to maximize returns for its shareholders. Blue Horizon will invest its funds with the aim of generating returns from capital appreciation and investment income.

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