Top Image Systems (Top Image Systems) Short-Term Debt & Capital Lease Obligation : $0.80 Mil (As of Jun. 2018)

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What is Top Image Systems 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. Top Image Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $0.80 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Top Image Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $5.23 Mil.

Top Image Systems Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Top Image Systems'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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Top Image Systems Short-Term Debt & Capital Lease Obligation Chart

Top Image Systems Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Short-Term Debt & Capital Lease Obligation

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0.25

0.52

3.29

1.05

Top Image Systems Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.50	-	1.05	-	0.80

Top Image Systems 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

Top Image Systems Short-Term Debt & Capital Lease Obligation Related Terms

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Top Image Systems (Top Image Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Top Image Systems Ltd (NAS:TISA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

2 Ben Gurion Street, PO Box 42, Beser Towers 1, Ramat Gan, ISR, 52573

Website

http://www.topimagesystems.com

Top Image Systems Ltd is a US-based company which is engaged in the development and marketing of a variety of information recognition systems and technologies and automated document capture solutions for the efficient flow of information within and between organizations. The company's solution delivers digital content to the applications that drive an enterprise by using advanced technologies including wireless communications, servers, form processing and information recognition systems. Its technology solutions include content process automation, Banking process, and Financial process automation. The company's products include eFLOW, mobiFLOW, and eFLOW CloudDocs. Most of the company's revenue is earned in North and South America and Asia Pacific region.