CDTi Advanced Materials (CDTi Advanced Materials) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Sep. 2018)

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What is CDTi Advanced Materials 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. CDTi Advanced Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 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. CDTi Advanced Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $0.00 Mil.

CDTi Advanced Materials Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CDTi Advanced Materials'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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CDTi Advanced Materials Short-Term Debt & Capital Lease Obligation Chart

CDTi Advanced Materials Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Short-Term Debt & Capital Lease Obligation

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2.26

2.84

3.51

3.26

CDTi Advanced Materials Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

CDTi Advanced Materials 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

CDTi Advanced Materials Short-Term Debt & Capital Lease Obligation Related Terms

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CDTi Advanced Materials (CDTi Advanced Materials) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CDTi Advanced Materials Inc (OTCPK:CDTI) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1641 Fiske Place, Oxnard, CA, USA, 93033

Website

https://www.cdti.com

CDTi Advanced Materials Inc is a cleantech emission control company. It designs, develops and manufactures sustainable solutions to reduce emissions of on and off road engine applications. The company is a manufacturer and distributor of heavy duty diesel and light duty vehicle emissions control systems and products to majority automakers and retrofitters. Its product includes Emission Catalysts, Platinum Plus fuel borne catalyst, CARB and EPA Retrofit products and others.

Executives

Lon E Bell	director	C/O AMERIGON INC, 5462 IRWINDALE AVENUE, IRWINDALE CA 91706
Martin S Mcdermut	director	C/O RESONANT INC. 10900 STONELAKE BLVD., SUITE 100, OFFICE 02-130, AUSTIN TX 78759
Marxe Austin W & Greenhouse David M	10 percent owner	C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Stoddard Moran Wilson	other: Member of 13(d) group	160 FEDERAL STREET, BOSTON MA 02110
David J Prend	other: Member of 13(d) group	ROCKPORT CAPITAL PARTNERS, 160 FEDERAL STREET, 18TH FLOOR, BOSTON MA 02110
William E James	other: Member of 13(d) group	C/O ROCKPORT CAPITAL PARTNERS LLC, 160 GFEDERAL STREET, BOSTON MA 02110-1776
Charles W Grinnell	director, officer: Vice President