RSERF (Reservoir Capital) Short-Term Debt: $0.00 Mil (As of Sep. 2021)

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RSERF Reservoir Capital Corp RSERF
12 GF Score
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What is Reservoir Capital Short-Term Debt?

Reservoir Capital RSERF 12 Short-Term Debt is $0.00 Mil as of Sep. 2021. GuruFocus rates RSERF with a GF Score™ of 12/100.

Reservoir Capital's Short-Term Debt for the quarter that ended in Sep. 2021 was $0.00 Mil.

Reservoir Capital's annual Short-Term Debt increased from Apr. 2018 ($0.19 Mil) to Dec. 2019 ($0.40 Mil) but then declined from Dec. 2019 ($0.40 Mil) to Dec. 2020 ($0.13 Mil).

Reservoir Capital 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.

Reservoir Capital Short-Term Debt Related Terms

Reservoir Capital Short-Term Debt Historical Data

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The historical data trend for Reservoir Capital'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.

Reservoir Capital Short-Term Debt Chart

Reservoir Capital Annual Data
Trend Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Dec19 Dec20
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.48 0.19 0.40 0.13

Reservoir Capital Quarterly Data
Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 0.13 0.13 0.00 0.00 0.00
RSERF
12GF Score
Reservoir Capital Corp RSERF
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 $0.00 Mil mean?
Reservoir Capital (RSERF) has a Short-Term Debt of $0.00 Mil as of Sep. 2021.
Is Reservoir Capital's Short-Term Debt too high?
Reservoir Capital's current Short-Term Debt is $0.00 Mil. Overall, Reservoir Capital has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Reservoir Capital's Short-Term Debt compare to BLK and BX?
Reservoir Capital's Short-Term Debt of $0.00 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Short-Term Debt depends on the Asset Management 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. Reservoir Capital's current Short-Term Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reservoir Capital stock overvalued right now?
Reservoir Capital (RSERF) has a current Short-Term Debt of $0.00 Mil. The current Short-Term Debt is $0.00 Mil. Reservoir Capital'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 Reservoir Capital (RSERF), the current Short-Term Debt is $0.00 Mil as of Sep. 2021. 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.

Reservoir Capital Business Description

Address 77 King Street West, Suite 2905, Toronto-Dominion Centre, Toronto, ON, CAN, M5K 1H1
Reservoir Capital Corp is focused on the acquisition, development, and exploitation of opportunities in the natural resource and energy sectors in South Eastern Europe. The company is exploring six gold and base metal exploration properties in Serbia, while its business development group is examining a number of acquisition opportunities in the region.
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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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