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Drug Free Solution (Drug Free Solution) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Feb. 2014)


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What is Drug Free Solution 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. Drug Free Solution's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2014 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. Drug Free Solution's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2014 was $0.00 Mil.


Drug Free Solution Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Drug Free Solution'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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Drug Free Solution Short-Term Debt & Capital Lease Obligation Chart

Drug Free Solution Annual Data
Trend May12 May13
Short-Term Debt & Capital Lease Obligation
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Drug Free Solution Quarterly Data
Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14
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Drug Free Solution 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


Drug Free Solution Short-Term Debt & Capital Lease Obligation Related Terms

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Drug Free Solution (Drug Free Solution) Business Description

Traded in Other Exchanges
N/A
Address
47 West Division Street, No. 113, Chicago, IL, USA, 60610
Drug Free Solution Inc is a United States based proprietary services, education, and holding company of the Living Breath Series and Protocols. It is engaged in delivering proprietary emotional wellness technology such as Living Breath Process. The company's signature product, the Daily Feelz, is a three-step process that combines self-analysis, breath, and proprietary language sequences. The Get Your Feelz On offers consumers, through a proprietary digital platform. These products primarily serve the Mental Health and Emotional Wellness markets along with their sub-markets which include Fitness and Mind-Body; Preventative and Personalized Medicine and Public Health; as well as Workplace Wellness.

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