Max Trust (ASX:MXQ) Short-Term Debt & Capital Lease Obligation : A$28.99 Mil (As of Jun. 2013)

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What is Max Trust 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. Max Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was A$28.99 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Max Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was A$0.00 Mil.

Max Trust Short-Term Debt & Capital Lease Obligation Historical Data

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

Max Trust Annual Data

Trend

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Short-Term Debt & Capital Lease Obligation

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253.71

125.96

97.25

109.66

28.99

Max Trust Semi-Annual Data
	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			253.71	125.96	97.25	109.66	28.99

Max Trust 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

Max Trust Short-Term Debt & Capital Lease Obligation Related Terms

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Max Trust (ASX:MXQ) Business Description

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Address

Website

http://www.thetrustcompany.com.au

Allco Max Securities & Mortgage Trust (AXQ) ('MaxÂ´) is a lending vehicle which writes loans into structured finance transactions predominantly originated by Allco, and purchases investment grade debt on wholesale markets. AXQ's Investment Manager is Allco Funds Management Limited.

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