Camkids Group (LSE:CAMK) Short-Term Debt & Capital Lease Obligation : £0.62 Mil (As of Jun. 2015)

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What is Camkids Group 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. Camkids Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was £0.62 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Camkids Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was £0.00 Mil.

Camkids Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Camkids Group'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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Camkids Group Short-Term Debt & Capital Lease Obligation Chart

Camkids Group Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Short-Term Debt & Capital Lease Obligation

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0.39

0.61

0.60

0.62

Camkids Group Semi-Annual Data
	Dec09	Dec10	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					0.63	0.60	0.57	0.62	0.62

Camkids Group 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

Camkids Group Short-Term Debt & Capital Lease Obligation Related Terms

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Camkids Group (LSE:CAMK) Business Description

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Website

http://www.camkids.com.cn

Camkids Group PLC was incorporated and registered as a limited liability under the laws of Jersey on the August 10, 2012. It designs, manufactures and distributes outdoor wear and equipment under the brand name Camkids. The Company's products portfolio includes outdoor clothing, outdoor footwear and outdoor equipment for children and teenagers. The Company manufactures is footwear at its own facility and outsources the manufacturing of all of its clothing and accessories. It also manufactures footwear forÂ sports brands on an OEM basis.

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