Digital Day Agency (Digital Day Agency) Short-Term Debt & Capital Lease Obligation : $195.35 Mil (As of Sep. 2012)

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What is Digital Day Agency 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. Digital Day Agency's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was $195.35 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Digital Day Agency's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was $0.00 Mil.

Digital Day Agency Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Digital Day Agency'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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Digital Day Agency Short-Term Debt & Capital Lease Obligation Chart

Digital Day Agency Annual Data

Trend

Mar07

Mar08

Mar09

Mar10

Mar11

Short-Term Debt & Capital Lease Obligation

21.36

43.79

81.65

113.80

Digital Day Agency Quarterly Data
	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															116.33	152.74	186.76	196.70	195.35

Digital Day Agency 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

Digital Day Agency Short-Term Debt & Capital Lease Obligation Related Terms

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Digital Day Agency (Digital Day Agency) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Digital Day Agency Inc (OTCPK:DDDA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

2030 Powers Ferry RD SE, Suite No. 212, Atlanta, GA, USA, 30339

Website

http://www.chisenelectric.com

Digital Day Agency Inc is a shell company.

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