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Starlo Ventures (XCNQ:SLO) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Dec. 2023)


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What is Starlo 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. Starlo Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 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. Starlo Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.00 Mil.

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

The historical data trend for Starlo 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.

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Starlo Ventures Short-Term Debt & Capital Lease Obligation Chart

Starlo Ventures Annual Data
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Starlo Ventures Quarterly Data
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Starlo 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

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

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Starlo Ventures (XCNQ:SLO) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Starlo Ventures Ltd (XCNQ:SLO) » Definitions » Short-Term Debt & Capital Lease Obligation
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Address
400 Burrard Street, Suite 1400, Vancouver, BC, CAN, V6C 3A6
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Starlo Ventures Ltd is engaged in the business of mineral exploration with a focus on precious metals. It holds interest in Mount Richards Property which is located on the southern part of Vancouver Island, British Columbia within a belt of Devonian volcanic and sedimentary rocks.

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