Green Panda Capital (TSXV:GPCC.P) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Jan. 2024)

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What is Green Panda Capital 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. Green Panda Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Green Panda Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.00 Mil.

Green Panda Capital Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Green Panda Capital'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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Green Panda Capital Short-Term Debt & Capital Lease Obligation Chart

Green Panda Capital Annual Data

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Short-Term Debt & Capital Lease Obligation

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Green Panda Capital Quarterly Data
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Green Panda Capital 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

Green Panda Capital Short-Term Debt & Capital Lease Obligation Related Terms

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Green Panda Capital (TSXV:GPCC.P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Green Panda Capital Corp (TSXV:GPCC.P) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

TSXV:VCC.P TSXV:R.P TSXV:CSTL.P BOM:505797 TSXV:FRS.P TSXV:MONY.P TSXV:LILL.P XLJU:VHDR TSXV:SSS.P BOM:519064

Traded in Other Exchanges

N/A

Address

77 King Street West, Suite 3000, PO Box 95, TD Centre North Tower, Toronto, ON, CAN, M5K 1G8

Website

Green Panda Capital Corp is a capital pool company. The principal business of the company includes identification and evaluation of assets or businesses with a view to complete a Qualifying Transaction.

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