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Edgewater Technology (Edgewater Technology) Short-Term Debt & Capital Lease Obligation : $5.0 Mil (As of Jun. 2018)


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What is Edgewater Technology 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. Edgewater Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $5.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Edgewater Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $0.0 Mil.


Edgewater Technology Short-Term Debt & Capital Lease Obligation Historical Data

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

Edgewater Technology Annual Data
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Short-Term Debt & Capital Lease Obligation
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Edgewater Technology Quarterly Data
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Edgewater Technology 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


Edgewater Technology Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Edgewater Technology's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Edgewater Technology (Edgewater Technology) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Edgewater Technology Inc (NAS:EDGW) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
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Address
Edgewater Technology Inc is a US-based company which acts as a provider of transformational classic and product-based consulting services. It focuses on delivering a range of blended solutions through a combination of industry-specific classic consulting, product-based software consulting and technology consulting services. It operates through three segments namely EPM, ERP and Classic Consulting. EPM (Enterprise Project Management) segment provides business analytics solutions leveraging Oracle EPM, BI (Business Intelligence) and Big data technologies. The ERP (Enterprise resource planning) segment delivers Dynamics AX ERP, BI and CRM (Customer relationship management) solutions and the Classic Consulting segment provides business advisory services blended with technical services.
Executives
Frederick D. Disanto director, 10 percent owner 6060 PARKLAND, SUITE 200, CLEVELAND OH 44124
Timothy Whelan director C/O WIRELESS TELECOM GROUP, INC., 25 EASTMANS ROAD, PARSIPANNY NJ 07054
Jeffrey L Rutherford director, officer: Interim President/Interim CEO 15885 SPRAGUE RD, STRONGSVILLE OH 44136-1799
Kurt James Wolf director 175 BRICKYARD ROAD, ADAMS TOWNSHIP PA 16046
Paul Francis Mcneice officer: Interim CFO 20 JOHANNA DRIVE, READING MA 01867
Timothy Oakes officer: Chief Financial Officer 20 HARVARD MILL SQUARE, WAKEFIELD MA 01880
Nancy Leaming director C/O HOLOGIC INC, BEDFORD MA 01730
Wayne Wilson director 29 LAKE AVE., SUNAPEE NH 03782
Kevin R Rhodes officer: Chief Financial Officer 20 HARVARD MILLS SQUARE, WAKEFIELD MA 01880
Bob L Martin director C/O GAP, INC., 2 FOLSOM, SAN FRANCISCO CA 94105