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Leveljump Healthcare (Leveljump Healthcare) Short-Term Debt & Capital Lease Obligation : $0.90 Mil (As of Sep. 2023)


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What is Leveljump Healthcare 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. Leveljump Healthcare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.90 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Leveljump Healthcare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $2.91 Mil.

Leveljump Healthcare Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Leveljump Healthcare'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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Leveljump Healthcare Short-Term Debt & Capital Lease Obligation Chart

Leveljump Healthcare Annual Data
Trend Aug19 Aug20 Dec21 Dec22
Short-Term Debt & Capital Lease Obligation
- - 0.02 0.46

Leveljump Healthcare Quarterly Data
Nov19 Aug20 Nov20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.38 0.46 0.55 0.90

Leveljump Healthcare 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

Leveljump Healthcare Short-Term Debt & Capital Lease Obligation Related Terms

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Leveljump Healthcare (Leveljump Healthcare) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Leveljump Healthcare Corp (OTCPK:JMPHF) » Definitions » Short-Term Debt & Capital Lease Obligation
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Traded in Other Exchanges
JUMP:Canada
Address
85 Scarsdale Road, Suite 304, Toronto, ON, CAN, M3B 2R2
Website
https://www.leveljumphealthcare.com
Leveljump Healthcare Corp is engaged in the business of providing radiology solutions for hospitals, emergency rooms, and private clinics. The company offers telehealth services that are designed to provide a doctor-to-doctor collaboration and diagnosis allowing effective patient care.