Apple Rush Co (Apple Rush Co) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of . 20)

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What is Apple Rush Co 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. Apple Rush Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 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. Apple Rush Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil.

Apple Rush Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Apple Rush Co'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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Apple Rush Co Short-Term Debt & Capital Lease Obligation Chart

Apple Rush Co Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Apple Rush Co Quarterly Data

Short-Term Debt & Capital Lease Obligation

Apple Rush Co 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

Apple Rush Co Short-Term Debt & Capital Lease Obligation Related Terms

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Apple Rush Co (Apple Rush Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Apple Rush Co Inc (OTCPK:APRU) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1419 Chaffee Drive, Titusville, FL, USA, 32781

Website

https://www.applerush.com

Apple Rush Co Inc is a United States based company engaged in developing, marketing, distributing, and selling beverages and snacks. The primary focus is the food, beverage, snacks, anhydrous Hemp oil marketplace, kratom, kava, and other active ingredients. The company offers apple juice, black cherry juice, blueberry juice, pomegranate juice, and others.