Goodman Fielder (NZSE:GFF) Short-Term Debt & Capital Lease Obligation : NZ$1 Mil (As of Dec. 2014)

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What is Goodman Fielder 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. Goodman Fielder's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was NZ$1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Goodman Fielder's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was NZ$724 Mil.

Goodman Fielder Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Goodman Fielder'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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Goodman Fielder Short-Term Debt & Capital Lease Obligation Chart

Goodman Fielder Annual Data

Trend

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Short-Term Debt & Capital Lease Obligation

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852.96

66.51

65.27

63.07

1.09

Goodman Fielder Semi-Annual Data
	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial													225.00	63.07	56.54	1.09	0.53

Goodman Fielder 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

Goodman Fielder Short-Term Debt & Capital Lease Obligation Related Terms

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Goodman Fielder (NZSE:GFF) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Goodman Fielder Ltd (NZSE:GFF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Website

http://www.goodmanfielder.com.au

Goodman Fielder Limited manufactures, markets & distributes food ingredients & consumer branded food, beverage & related products, including packaged bread & other related goods, biscuits, dairy products, small goods, flour, edible oils & meal components.