Infrax Systems (Infrax Systems) Short-Term Debt & Capital Lease Obligation : $0.23 Mil (As of Jun. 2017)

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What is Infrax Systems 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. Infrax Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $0.23 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Infrax Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $0.34 Mil.

Infrax Systems Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Infrax Systems'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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Infrax Systems Short-Term Debt & Capital Lease Obligation Chart

Infrax Systems Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.73

0.22

0.23

Infrax Systems Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.22	0.06	0.06	0.05	0.23

Infrax Systems 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

Infrax Systems Short-Term Debt & Capital Lease Obligation Related Terms

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Infrax Systems (Infrax Systems) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Infrax Systems Inc (OTCPK:IFXY) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

9595 Six Pines Dr Unit 8, FL 2, Spring, Houston, TX, USA, 77380

Website

https://www.infraxinc.com

Infrax Systems Inc is a United states based company. The company's strategy is to develop and implement effective solutions that cater to the specific needs of this demographic sector. The company caters to the specific needs of the Latin American demographic sector. It strive to address the various challenges faced by these immigrants, such as nostalgic products and the distribution of familiar foods from their home countries, easy access to legal services, insurance solutions, non-traditional remittances management, peer-to-peer financing, and other technology-driven solutions.

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