MCLWF (mCloud Technologies) Short-Term Debt: $25.16 Mil (As of Sep. 2022)

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MCLWF mCloud Technologies Corp MCLWF
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What is mCloud Technologies Short-Term Debt?

mCloud Technologies MCLWF 12 Short-Term Debt is $25.16 Mil as of Sep. 2022. GuruFocus rates MCLWF with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

mCloud Technologies's Short-Term Debt for the quarter that ended in Sep. 2022 was $25.16 Mil.

mCloud Technologies's quarterly Short-Term Debt declined from Mar. 2022 ($32.00 Mil) to Jun. 2022 ($29.61 Mil) and declined from Jun. 2022 ($29.61 Mil) to Sep. 2022 ($25.16 Mil).

mCloud Technologies's annual Short-Term Debt increased from Dec. 2019 ($3.40 Mil) to Dec. 2020 ($3.91 Mil) and increased from Dec. 2020 ($3.91 Mil) to Dec. 2021 ($29.99 Mil).

mCloud Technologies 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.

mCloud Technologies Short-Term Debt Related Terms

mCloud Technologies Short-Term Debt Historical Data

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The historical data trend for mCloud Technologies'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.

mCloud Technologies Short-Term Debt Chart

mCloud Technologies Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.02 3.40 3.91 29.99

mCloud Technologies Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 22.16 29.99 32.00 29.61 25.16
MCLWF
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mCloud Technologies Corp MCLWF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $25.16 Mil mean?
mCloud Technologies (MCLWF) has a Short-Term Debt of $25.16 Mil as of Sep. 2022.
Is mCloud Technologies' Short-Term Debt too high?
mCloud Technologies' current Short-Term Debt is $25.16 Mil. Overall, mCloud Technologies has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does mCloud Technologies' Short-Term Debt compare to CRM and INTU?
mCloud Technologies' Short-Term Debt of $25.16 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. mCloud Technologies's current Short-Term Debt is $25.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is mCloud Technologies stock overvalued right now?
mCloud Technologies (MCLWF) has a current Short-Term Debt of $25.16 Mil. The current Short-Term Debt is $25.16 Mil. mCloud Technologies' overall GF Score™ is 12/100 with 5 warning signs to review. 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 mCloud Technologies (MCLWF), the current Short-Term Debt is $25.16 Mil as of Sep. 2022. 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.

mCloud Technologies Business Description

Address 550-510 Burrard Street, Vancouver, BC, CAN, V6C 3A8
mCloud Technologies Corp is a software company. It provides AssetCare solutions that are engineered to solve customer hardest asset management challenges with solutions for Energy Management, O&M Excellence, Wind Turbine Management, and Fugitive Emissions. AssetCare is mCloud's portfolio of cloud-powered asset performance management solutions, enabling to identify, act, and track actions improving how the customer operates every asset in organization.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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