Lithium Exploration Group (Lithium Exploration Group) Short-Term Debt & Capital Lease Obligation : $3.34 Mil (As of Mar. 2018)

View and export this data going back to 2006. Start your Free Trial

What is Lithium Exploration Group 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. Lithium Exploration Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was $3.34 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lithium Exploration Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was $0.05 Mil.

Lithium Exploration Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Lithium Exploration Group'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.

* Premium members only.

Lithium Exploration Group Short-Term Debt & Capital Lease Obligation Chart

Lithium Exploration Group Annual Data

Trend

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

1.21

0.45

0.53

0.62

2.84

Lithium Exploration Group Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.28	2.84	2.54	3.21	3.34

Lithium Exploration Group 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

Lithium Exploration Group Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Lithium Exploration Group's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Lithium Exploration Group (Lithium Exploration Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Exploration Group Inc (GREY:LEXG) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

4635 South Lakeshore Drive, Suite 200, Tempe, AZ, USA, 85282

Website

http://www.lithiumexplorationgroup.com

Lithium Exploration Group Inc is a U.S.-based exploration and development company. It is focused on the acquisition and development potential of lithium brines and other precious metals that demonstrate high probability for near-term production. The company is testing its SonCav Technology for use in the oil and gas industry and the acquisition of oil and gas related assets in Western Canada and Southwest Louisiana. The SonCav technology uses a patented process to mechanically induce an ultrasonic cavitation to superheat fluid. It is focused solely on water and crude oil, but technology is expected to have many other commercial uses including mining, LNG, Ethanol, industrial and other chemical uses in the pharmaceutical industry.

Lithium Exploration Group (Lithium Exploration Group) Headlines

From GuruFocus

Lithium Exploration Group Announces Closing of Oil Acquisition and Initial Revenue to the Company

By PRNewswire PRNewswire • 11-13-2018

Lithium Exploration Group CEO Discusses Ongoing Operations in a Q4 Letter to Shareholders

By PRNewswire PRNewswire • 11-26-2018