CES Synergies (CES Synergies) Short-Term Debt & Capital Lease Obligation : $0.81 Mil (As of Mar. 2017)

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What is CES Synergies 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. CES Synergies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $0.81 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CES Synergies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $5.23 Mil.

CES Synergies Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CES Synergies'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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CES Synergies Short-Term Debt & Capital Lease Obligation Chart

CES Synergies Annual Data

Trend

Mar12

Mar13

Dec14

Dec15

Dec16

Short-Term Debt & Capital Lease Obligation

2.35

2.21

0.83

CES Synergies Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.21	0.47	0.49	0.83	0.81

CES Synergies 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

CES Synergies Short-Term Debt & Capital Lease Obligation Related Terms

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CES Synergies (CES Synergies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » CES Synergies Inc (OTCPK:CESX) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

39646 Fig Street, P.O. Box 1299, Crystal Springs, NV, USA, 33524

Website

http://www.cessynergies.com

CES Synergies Inc is a United States of America based company. It is engaged in providing services like asbestos and lead abatement, hazardous materials removal, mold remediation and prevention, indoor air quality and duct cleaning, interior selective demolition, underground storage tank removal, concrete crushing, and demolition and wrecking. The company operates in three business segments that are Remediation, Demolition, and Insulation. The Remediation and Demolition segment generates maximum revenue for the company.

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