Metro Global Media (Metro Global Media) Short-Term Debt & Capital Lease Obligation : $4.04 Mil (As of Nov. 2001)

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What is Metro Global Media 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. Metro Global Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2001 was $4.04 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Metro Global Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2001 was $0.03 Mil.

Metro Global Media Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Metro Global Media'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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Metro Global Media Short-Term Debt & Capital Lease Obligation Chart

Metro Global Media Annual Data

Trend

May92

May93

May94

May95

May96

May97

May98

May99

May00

May01

Short-Term Debt & Capital Lease Obligation

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0.40

1.40

5.10

6.02

3.81

Metro Global Media Quarterly Data
	Feb97	May97	Aug97	Nov97	Feb98	May98	Aug98	Nov98	Feb99	May99	Aug99	Nov99	Feb00	May00	Aug00	Nov00	Feb01	May01	Aug01	Nov01
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3.80	3.95	3.81	4.11	4.04

Metro Global Media 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

Metro Global Media Short-Term Debt & Capital Lease Obligation Related Terms

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Metro Global Media (Metro Global Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Metro Global Media Inc (GREY:MGMA) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

1060 Park Avenue, Cranston, RI, USA, 02910

Website

http://www.metroglobal.com

Metro Global Media Inc operates in the media industry in United States. The company is a multimedia, mass marketing company that produces adult film, video, and internet entertainment. The firm also publishes and distributes magazines.

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