Tonner-One World Holdings (Tonner-One World Holdings) Short-Term Debt & Capital Lease Obligation : $3.32 Mil (As of Jun. 2016)

View and export this data going back to 1994. Start your Free Trial

What is Tonner-One World Holdings 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. Tonner-One World Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was $3.32 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tonner-One World Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was $0.22 Mil.

Tonner-One World Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tonner-One World Holdings'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.

* Premium members only.

Tonner-One World Holdings Short-Term Debt & Capital Lease Obligation Chart

Tonner-One World Holdings Annual Data

Trend

Dec99

Dec00

Dec01

Dec02

Dec03

Dec11

Dec12

Dec13

Dec14

Dec15

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

0.17

0.54

0.70

1.50

2.88

Tonner-One World Holdings Quarterly Data
	Jun04	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.56	2.80	2.88	3.17	3.32

Tonner-One World Holdings 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

Tonner-One World Holdings Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Tonner-One World Holdings's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Tonner-One World Holdings (Tonner-One World Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tonner-One World Holdings Inc (OTCPK:TONR) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

6725 South Fry Road, Suite 321, Katy, TX, USA, 77494

Website

https://www.tonnerow.com

Tonner-One World Holdings Inc is an emerging-growth company operating under business expansion called the Digital Commerce Collective. The DCC is a comprehensive product and service development model focused on four key areas of growth, namely, Crypto and Forex technology, interactive commerce, proprietary trading firm initiatives, and IP licensing for entertainment and Metaverse applications.

Executives

Edward L Cahill	other: See General Remarks and FN 3	C/O HLM VENTURE PARTNERS, 800 SOUTH STREET, SUITE 200, WALTHAM MA 02453
David L Warnock	director	500 EAST PRATT STREET, SUITE 1200, BALTIMORE MD 21202
Donald W Hughes	other: See General Remarks and FN3	500 EAST PRATT STREET, SUITE 1200, BALTIMORE MD 21202