Acurity Health Group (NZSE:ACY) Short-Term Debt & Capital Lease Obligation : NZ$18.80 Mil (As of Mar. 2014)

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What is Acurity Health 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. Acurity Health Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2014 was NZ$18.80 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Acurity Health Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2014 was NZ$13.11 Mil.

Acurity Health Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Acurity Health 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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Acurity Health Group Short-Term Debt & Capital Lease Obligation Chart

Acurity Health Group Annual Data

Trend

Mar05

Mar06

Mar07

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Short-Term Debt & Capital Lease Obligation

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1.70

1.50

0.05

18.80

Acurity Health Group Semi-Annual Data
	Mar02	Mar03	Sep03	Mar04	Sep04	Mar05	Sep07	Mar08	Sep08	Mar09	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.50	7.54	0.05	12.50	18.80

Acurity Health 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

Acurity Health Group Short-Term Debt & Capital Lease Obligation Related Terms

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Acurity Health Group (NZSE:ACY) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Acurity Health Group Ltd (NZSE:ACY) » Definitions » Short-Term Debt & Capital Lease Obligation

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Website

http://www.acurity.co.nz

Acurity Health Group Ltd provides private surgical healthcare services. It owns and operates approximately three private surgical hospitals. Its surgical services include cosmetic surgery, hip and knee replacement, and hernia surgery, among others.

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