Inca Worldwide (Inca Worldwide) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of . 20)

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What is Inca Worldwide 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. Inca Worldwide's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Inca Worldwide's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil.

Inca Worldwide Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Inca Worldwide'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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Inca Worldwide Short-Term Debt & Capital Lease Obligation Chart

Inca Worldwide Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Inca Worldwide Quarterly Data

Short-Term Debt & Capital Lease Obligation

Inca Worldwide 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

Inca Worldwide Short-Term Debt & Capital Lease Obligation Related Terms

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Inca Worldwide (Inca Worldwide) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Inca Worldwide Inc (OTCPK:QEDN) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

418 Broadway, Suit R, Albany, NY, USA, 12207

Website

https://www.incaworldwide.com

Inca Worldwide Inc is a holding company based in the United States. It harvests and de-shells the Sacha Inchi seeds from farmers in the area surrounding mining communities and other farming areas in Colombia and Peru. The seeds are then shipped to the USA where it is roasted and packaged for wholesale and retail customers. The products are marketed through retailers and other outlets under their private label, as well as its brand Inca Snacks in the United States, Canada, Japan, Europe and China.

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