Australian Oil & Gas (Australian Oil & Gas) Short-Term Debt & Capital Lease Obligation : $0.93 Mil (As of Mar. 2012)

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What is Australian Oil & Gas 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. Australian Oil & Gas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2012 was $0.93 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Australian Oil & Gas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2012 was $0.00 Mil.

Australian Oil & Gas Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Australian Oil & Gas'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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Australian Oil & Gas Short-Term Debt & Capital Lease Obligation Chart

Australian Oil & Gas Annual Data

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Short-Term Debt & Capital Lease Obligation

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Australian Oil & Gas Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	0.93

Australian Oil & Gas 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

Australian Oil & Gas Short-Term Debt & Capital Lease Obligation Related Terms

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Australian Oil & Gas (Australian Oil & Gas) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Australian Oil & Gas Corp (OTCPK:AOGC) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

500 Collins Street, Level 21, Melbourne, VIC, AUS, 3000

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Australian Oil & Gas Corp is an energy company that explores for natural gas, crude oil and natural gas liquids.

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