Advanced Inflight Alliance AG (LTS:0NPQ) Short-Term Debt & Capital Lease Obligation : €5.5 Mil (As of Mar. 2014)

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What is Advanced Inflight Alliance AG 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. Advanced Inflight Alliance AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2014 was €5.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Advanced Inflight Alliance AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2014 was €0.0 Mil.

Advanced Inflight Alliance AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Advanced Inflight Alliance AG'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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Advanced Inflight Alliance AG Short-Term Debt & Capital Lease Obligation Chart

Advanced Inflight Alliance AG Annual Data

Trend

Dec05

Dec06

Dec07

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Dec09

Dec10

Dec11

Dec12

Dec13

Short-Term Debt & Capital Lease Obligation

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2.60

3.96

3.02

4.61

5.47

Advanced Inflight Alliance AG Quarterly Data
	Dec09	Jun10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial										5.98	5.99	6.79	5.47	5.53

Advanced Inflight Alliance AG 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

Advanced Inflight Alliance AG Short-Term Debt & Capital Lease Obligation Related Terms

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Advanced Inflight Alliance AG (LTS:0NPQ) Business Description

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GURUFOCUS.COM » STOCK LIST » Advanced Inflight Alliance AG (LTS:0NPQ) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Website

http://www.advanced-inflight-alliance.com/

Advanced Inflight Alliance AG provides inflight entertainment services - including onboard entertainment for passengers during a flight in the form of video and music programs, as well as electronic games.

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