Calcitech (Calcitech) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Dec. 2012)

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What is Calcitech 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. Calcitech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 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. Calcitech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was $4.22 Mil.

Calcitech Short-Term Debt & Capital Lease Obligation Historical Data

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

Calcitech Annual Data

Trend

Feb03

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Dec12

Short-Term Debt & Capital Lease Obligation

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2.38

Calcitech Semi-Annual Data
	Feb03	Feb04	Feb05	Feb06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					-	-	2.38	-	-

Calcitech 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

Calcitech Short-Term Debt & Capital Lease Obligation Related Terms

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Calcitech (Calcitech) Business Description

Industry

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

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Address

352-356 Battersea Park Road, Penhurst House, London, GBR, SW11 3 BY

Website

http://www.calcitech.com

Calcitech Ltd develops and commercializes synthetic calcium carbonate (SCC) in Europe. It produces SCC from waste lime and air polluting carbon dioxide. SCC is a white pigment that is used in various industrial applications, including paper, polymers, paints, foods, and pharmaceuticals. The Company offers three SCC products namely CalciLSTM, CalciSGTM and CalciRGTM.

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