XRF Scientific (XRF Scientific) Short-Term Debt & Capital Lease Obligation : $2.32 Mil (As of Dec. 2023)

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What is XRF Scientific 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. XRF Scientific's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.32 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. XRF Scientific's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.07 Mil.

XRF Scientific Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for XRF Scientific'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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XRF Scientific Short-Term Debt & Capital Lease Obligation Chart

XRF Scientific Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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0.49

0.38

0.92

1.18

0.93

XRF Scientific Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.48	1.18	1.38	0.93	2.32

XRF Scientific 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

XRF Scientific Short-Term Debt & Capital Lease Obligation Related Terms

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XRF Scientific (XRF Scientific) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » XRF Scientific Ltd (OTCPK:XRFSF) » Definitions » Short-Term Debt & Capital Lease Obligation

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XRF:Australia

Address

86 Guthrie Street, Osborne Park, Perth, WA, AUS, 6017

Website

https://www.xrfscientific.com

XRF Scientific Ltd is engaged in the business of manufacturing and marketing precious metal products, specialized chemicals and instruments for the scientific, analytical and mining industries. It operates through the following segments: Capital Equipment, Precious Metals, and Consumables. The company generates maximum revenue from the Consumables segment, which manufactures chemicals and other supplies for analytical laboratories. Geographically, it derives a majority of revenue from Australia and also has a presence in Canada and Europe. Some of its product includes Electric Fusion Machines; Fusion Flux; Crushing and Pulverising, platinum lab ware and others.

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