Birchtree Investments (XCNQ:BRCH) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Feb. 2025)

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What is Birchtree Investments 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. Birchtree Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 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. Birchtree Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was C$0.00 Mil.

Birchtree Investments Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Birchtree Investments'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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Birchtree Investments Short-Term Debt & Capital Lease Obligation Chart

Birchtree Investments Annual Data

Trend

Aug22

Aug23

Aug24

Short-Term Debt & Capital Lease Obligation

Birchtree Investments Quarterly Data
	Feb22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial							0.05	-	-	-	-

Birchtree Investments 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

Birchtree Investments Short-Term Debt & Capital Lease Obligation Related Terms

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Birchtree Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Birchtree Investments Ltd (XCNQ:BRCH) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1133 Melville Street, Suite 2700, Vancouver, BC, CAN, V6E 4E5

Website

Birchtree Investments Ltd is an investment company with the long-term goal of divesting its investment assets at a profit with a focus on the early stages of a target company's development, technologies that are developed and validated but may be in the early stage of commercialization, or target companies that require strategic guidance and thus are undervalued.

Executives

Sheldon Inwentash	10% Security Holder
Threed Capital Inc.	10% Security Holder

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