That Marketing Solution (That Marketing Solution) Short-Term Debt & Capital Lease Obligation : $0.31 Mil (As of Nov. 2015)

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What is That Marketing Solution 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. That Marketing Solution's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2015 was $0.31 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. That Marketing Solution's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2015 was $0.02 Mil.

That Marketing Solution Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for That Marketing Solution'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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That Marketing Solution Short-Term Debt & Capital Lease Obligation Chart

That Marketing Solution Annual Data

Trend

Aug12

Aug13

Aug14

Aug15

Short-Term Debt & Capital Lease Obligation

0.25

That Marketing Solution Quarterly Data
	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15	Nov15
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								0.10	0.09	0.20	0.25	0.31

That Marketing Solution 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

That Marketing Solution Short-Term Debt & Capital Lease Obligation Related Terms

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That Marketing Solution (That Marketing Solution) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » That Marketing Solution Inc (GREY:TSTS) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

4535 South 2300 East, Suite B, Salt Lake City, UT, USA, 84117

Website

http://www.thatmarketingsolution.com

That Marketing Solution Inc is engaged in the development, manufacturing, sales, marketing and advertising of nutritional products. Its products include Bulbine Natalensis, Nettle Root, DHEA, Vitamin B5 and Basella Alba. The company is working to monetize a specific Micellization Manufacturing Process which converts oil-based nutrients into water-soluble products for better absorption by the cells.

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