HCANF (Halo Collective) Short-Term Debt: $3.05 Mil (As of Jun. 2023)

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HCANF Halo Collective Inc HCANF
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What is Halo Collective Short-Term Debt?

Halo Collective HCANF -99.00% 12 Short-Term Debt is $3.05 Mil as of Jun. 2023. GuruFocus rates HCANF with a GF Score™ of 12/100.

Halo Collective's Short-Term Debt for the quarter that ended in Jun. 2023 was $3.05 Mil.

Halo Collective's quarterly Short-Term Debt increased from Dec. 2022 ($2.66 Mil) to Mar. 2023 ($3.01 Mil) and increased from Mar. 2023 ($3.01 Mil) to Jun. 2023 ($3.05 Mil).

Halo Collective's annual Short-Term Debt increased from Dec. 2020 ($0.44 Mil) to Dec. 2021 ($16.54 Mil) but then declined from Dec. 2021 ($16.54 Mil) to Dec. 2022 ($2.66 Mil).

Halo Collective Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Halo Collective Short-Term Debt Related Terms

Halo Collective Short-Term Debt Historical Data

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The historical data trend for Halo Collective's Short-Term Debt 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.

Halo Collective Short-Term Debt Chart

Halo Collective Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.30 0.44 16.54 2.66

Halo Collective Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.43 3.61 2.66 3.01 3.05
HCANF
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Halo Collective Inc HCANF
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $3.05 Mil mean?
Halo Collective (HCANF) has a Short-Term Debt of $3.05 Mil as of Jun. 2023.
Is Halo Collective's Short-Term Debt too high?
Halo Collective's current Short-Term Debt is $3.05 Mil. Overall, Halo Collective has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Halo Collective's Short-Term Debt compare to INLB and BGPPF?
Halo Collective's Short-Term Debt of $3.05 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Halo Collective's current Short-Term Debt is $3.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halo Collective stock overvalued right now?
Halo Collective (HCANF) has a current Short-Term Debt of $3.05 Mil. The current Short-Term Debt is $3.05 Mil. Halo Collective's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Halo Collective (HCANF), the current Short-Term Debt is $3.05 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Halo Collective Business Description

Address 550 Burrard Street, Suite 2300, Vancouver, BC, CAN, V6C 2B5
Halo Collective Inc is a cannabis extraction company. It is engaged in manufacturing cannabis oil and concentrates and distributing cannabis products for recreational use in the states of Oregon, Nevada and California.
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