Chilco River Holdings (Chilco River Holdings) Short-Term Debt & Capital Lease Obligation : $2.69 Mil (As of Dec. 2006)

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What is Chilco River Holdings 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. Chilco River Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2006 was $2.69 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Chilco River Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2006 was $2.39 Mil.

Chilco River Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Chilco River Holdings'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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Chilco River Holdings Short-Term Debt & Capital Lease Obligation Chart

Chilco River Holdings Annual Data

Trend

Dec04

Dec05

Dec06

Short-Term Debt & Capital Lease Obligation

2.69

Chilco River Holdings Semi-Annual Data
	Dec04	Dec05	Dec06
Short-Term Debt & Capital Lease Obligation	-	-	2.69

Chilco River Holdings 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

Chilco River Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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