Pengram (Pengram) Short-Term Debt & Capital Lease Obligation : $0.23 Mil (As of Aug. 2011)

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What is Pengram 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. Pengram's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2011 was $0.23 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Pengram's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2011 was $0.00 Mil.

Pengram Short-Term Debt & Capital Lease Obligation Historical Data

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

Pengram Annual Data

Trend

Nov06

Nov07

Nov08

Nov09

Nov10

Short-Term Debt & Capital Lease Obligation

0.10

0.15

0.13

Pengram Quarterly Data
	Nov06	Feb07	May07	Aug07	Nov07	Feb08	May08	Aug08	Nov08	Feb09	May09	Aug09	Nov09	Feb10	May10	Aug10	Nov10	Feb11	May11	Aug11
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.31	0.13	0.12	0.19	0.23

Pengram 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

Pengram Short-Term Debt & Capital Lease Obligation Related Terms

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Pengram (Pengram) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pengram Corp (OTCPK:PNGM) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1200 Dupont Street, Suite 2J, Bellingham, WA, USA, 98225

Website

http://www.pengramgold.com

Pengram Corporation engages in the acquisition, exploration and development of mining properties. Its business plan is to assemble a portfolio of mineral properties with gold potential and to engage in the exploration and development of those properties.

Executives

Bryan Hugh Wilson

director

84 CEDARCREST CRESCENT, RICHMOND HILL A6 L4S 2P4

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