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Tableau Software (Tableau Software) Short-Term Debt & Capital Lease Obligation : $0 Mil (As of Jun. 2019)


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What is Tableau Software 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. Tableau Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tableau Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $258 Mil.


Tableau Software Short-Term Debt & Capital Lease Obligation Historical Data

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

Tableau Software Annual Data
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Short-Term Debt & Capital Lease Obligation
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Tableau Software Quarterly Data
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Tableau Software 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


Tableau Software Short-Term Debt & Capital Lease Obligation Related Terms

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Tableau Software (Tableau Software) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Tableau Software Inc (NYSE:DATA) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
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Address
1621 North 34th Street, Seattle, WA, USA, 98103
Tableau Software develops and sells software that enables customers to visualize and analyze data through a single, easy-to-use platform, primarily delivered as an on-premises solution. The company reports revenue in two business segments, with license contributing roughly 65% of total revenue while maintenance and services makes up the remaining 35%. The firm derives roughly 75% of its sales from the United States, with the remainder coming from international markets.
Executives
John Mcadam director
A Brooke Seawell director 2788 SAN TOMAS EXPRESSWAY, C/O NVIDIA CORPORATION, SANTA CLARA CA 94063
Hilarie A. Koplow director C/O NEW RELIC, INC., 188 SPEAR STREET, STE. 1200, SAN FRANCISCO CA 94105
Keenan Michael Conder officer: EVP, GC & Secretary C/O TABLEAU SOFTWARE, INC., 837 N. 34TH ST., SUITE 200, SEATTLE WA 98103
Gerri Martin-flickinger director C/O TABLEAU SOFTWARE, INC., 1621 N 34TH ST, SEATTLE WA 98103
William Bosworth director C/O TABLEAU SOFTWARE, INC., 837 N. 34TH ST., SUITE 200, SEATTLE WA 98103
Mark Thomas Nelson officer: EVP, Product Development C/O TABLEAU SOFTWARE, INC. 1621 N 34TH ST SEATTLE WA 98103
Jurgensen Elliott Ren Jr director C/O BSQUARE CORPORATION, 110 - 110TH AVE., NE, SUITE 300, BELLEVUE WA 98004
Kelly Wright officer: Executive VP, Sales C/O TABLEAU SOFTWARE, INC., 837 NORTH 34TH ST., SUITE 200, SEATTLE WA 98103
Forest Baskett director
Scott D Sandell director
Ryan D Drant 10 percent owner 1119 ST PAUL STREET, BALTIMORE MD 21202
Peter J Barris 10 percent owner 1119 ST PAUL STREET, BALTIMORE MD 21202
New Enterprise Associates 11 Lp 10 percent owner 1119 ST. PAUL ST., BALTIMORE MD 21202
Nea Partners 11 Lp 10 percent owner 1119 ST PAUL ST, BALTIMORE MD 21202