Pacific Health Care Organization (Pacific Health Care Organization) Short-Term Debt & Capital Lease Obligation : $0.04 Mil (As of Mar. 2024)

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What is Pacific Health Care Organization 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. Pacific Health Care Organization's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.04 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Pacific Health Care Organization's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.01 Mil.

Pacific Health Care Organization Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Pacific Health Care Organization'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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Pacific Health Care Organization Short-Term Debt & Capital Lease Obligation Chart

Pacific Health Care Organization Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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0.27

0.55

0.07

0.04

0.05

Pacific Health Care Organization Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.03	-	-	0.05	0.04

Pacific Health Care Organization 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

Pacific Health Care Organization Short-Term Debt & Capital Lease Obligation Related Terms

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Pacific Health Care Organization (Pacific Health Care Organization) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Pacific Health Care Organization Inc (OTCPK:PFHO) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

19800 MacArthur Boulevard, Suites 306 and 307, Irvine, CA, USA, 92612

Website

https://www.pacifichealthcareorganization.com

Pacific Health Care Organization Inc is a specialty workers' compensation managed care company. The company serves any size employer in the state of California as well as insurers, third-party administrators, self-administered employers, municipalities and other industries. Its services include two HCOs, MPNs, medical case management, utilization review, medical bill review, workers' compensation carve-outs and Medicare set-aside services. It also provides lien representation and expert witness testimony, ancillary to other services.

Executives

Tom Kubota	director, 10 percent owner, officer: President, CEO	615 BAY HILL DR, NEWPROT BEACH CA 92660
Lauren Kubota	director	1201 DOVE STREET, SUITE 300, NEWPORT BEACH CA 92660
Kristina Kubota	director	1201 DOVE STREET, SUITE 300, NEWPORT BEACH CA 92660
Gunter Soraperra	director	LANGAKER 5A, NUZIDERS C4 A-6714
Stacy A Hadley	director	5514 WILD MILBERRY DRIVE, KATY TX 77494
Fred U Odaka	officer: Chief Financial Officer	21 TOULON, NEWPORT BEACH CA 92660
David Wang	director	21 TOULON, NEWPORT BEACH CA 92660
Frank R. Hough	officer: Chief Financial Officer	2222 FOOTHILL BOULEVARD, SUITE E-370, LA CANADA-FLINTRIDGE CA 91011
Thomas Iwanski	director	1280 BISON STREET, SUITE B9-596, NEWPORT BEACH CA 92660
Donald Hellwig	director, officer: Chief Financial Officer	1280 BISON STREET, SUITE B9-596, NEWPORT BEACH CA 92660
Tom Roush	director	5557 NORTH CATTAIL WAY, BOISE ID 83714
Nanko Investments Inc	10 percent owner	615 BAY HILL DR, NEWPROT BEACH CA 92660
Rudy Larusso	director, officer: Secretary	218 HOMEWOOD RD, LOS ANGELES CA 90049