Viscount Systems (Viscount Systems) Short-Term Debt & Capital Lease Obligation : $2.65 Mil (As of Jun. 2016)

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What is Viscount 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. Viscount Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was $2.65 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Viscount Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was $0.00 Mil.

Viscount Systems Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Viscount 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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Viscount Systems Short-Term Debt & Capital Lease Obligation Chart

Viscount Systems Annual Data

Trend

Dec06

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Dec15

Short-Term Debt & Capital Lease Obligation

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0.16

0.11

2.64

Viscount Systems Quarterly Data
	Sep11	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															0.10	0.10	2.64	2.58	2.65

Viscount 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

Viscount Systems Short-Term Debt & Capital Lease Obligation Related Terms

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Viscount Systems (Viscount Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Viscount Systems Inc (OTCPK:VSYS) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

4585 Tillicum Street, Burnaby, BC, CAN, V5J 5K9

Website

http://www.viscount.com

Viscount Systems Inc is engaged in designing, manufacturing, and servicing of physical access control and telephone entry products. Its product includes Enterphone Access Control products, Enterphone iQ, MESH and Freedom Access Control Systems, and Freedom. It operates through two segments; The Manufacturing segment designs produces and sells intercom and door access control systems that utilize telecommunications to control access to buildings and other facilities for security purpose. The Servicing segment provides maintenance to these intercom and door access control systems.

Executives

Alexander J Buehler	director	C/O INSITUFORM TECHNOLOGIES, INC., 17988 EDISON AVENUE, CHESTERFIELD MO 63005
Geoffrey W Arens	director, 10 percent owner	C/O DENDERA CAPITAL FUND LP, NEW YORK NY 10017
Ned L Siegel	director, other: Chairman of the Board	600 WILSHIRE BOULEVARD, LOS ANGELES CA 90017
Dennis R Raefield	director	4 ORCHARD LN, ALAMO CA 94507

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