Iocaste Ventures (TSXV:ICY.P) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Mar. 2024)

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What is Iocaste Ventures 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. Iocaste Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 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. Iocaste Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.00 Mil.

Iocaste Ventures Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Iocaste Ventures'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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Iocaste Ventures Short-Term Debt & Capital Lease Obligation Chart

Iocaste Ventures Annual Data

Trend

Sep21

Sep22

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Short-Term Debt & Capital Lease Obligation

Iocaste Ventures Quarterly Data
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Iocaste Ventures 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

Iocaste Ventures Short-Term Debt & Capital Lease Obligation Related Terms

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Iocaste Ventures (TSXV:ICY.P) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Iocaste Ventures Inc (TSXV:ICY.P) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

200, 305 10 Avenue SE, Calgary, AB, CAN, T2G 0W2

Website

Iocaste Ventures Inc is a capital pool company. The principal business of the Corporation is the identification and evaluation of assets or businesses with a view to completing a Qualifying Transaction. The company has not commenced commercial operations.

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