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Ambassadors Group (Ambassadors Group) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Jun. 2015)


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What is Ambassadors Group 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. Ambassadors Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ambassadors Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was $0.00 Mil.


Ambassadors Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ambassadors Group'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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Ambassadors Group Short-Term Debt & Capital Lease Obligation Chart

Ambassadors Group Annual Data
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Short-Term Debt & Capital Lease Obligation
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Ambassadors Group Quarterly Data
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Ambassadors Group 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


Ambassadors Group Short-Term Debt & Capital Lease Obligation Related Terms

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Ambassadors Group (Ambassadors Group) Business Description

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Traded in Other Exchanges
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Address
Ambassadors Group Inc was founded in 1967 and reincorporated in Delaware in 1995. The Company along with its subsidiaries is a provider of educational travel experiences and online education research materials. Its operations are organized in two reporting segments: Ambassador Programs and Other, which provide educational travel services through multiple destinations within several travel program types and corporate overhead; and BookRags, which provides online research capabilities through book summaries, critical essays, online study guides, lesson plans, biographies, and references to encyclopedia articles. Its educational travel programs offer both domestic U.S. destinations as well as international travel destinations, including, but not limited to Europe, Australia, China, Japan, South Africa, India, Costa Rica, and Antarctica. This direct to consumer travel business consists of specialized private-label educational travel programs that seek to educate, inspire intellectual exchange, and develop the cultural and global intelligence of its participants. In 2013, 18,251 delegates, including students from 46 different countries, traveled on its programs to 37 countries on all seven continents. Founded in 1999, BookRags originally began as a source for online book summaries and notes that has grown to include a variety of additional content including critical essays, study guides, lesson plans, teacher resources, film summaries, biographies, literary criticisms, and references to encyclopedia articles. It competes with other companies that provide similar educational travel programs, professional travel and adult continuing education programs, activity camps and summer camps, as well as independent programs organized and sponsored by local teachers with the assistance of local travel agents.
Executives
Philip B Livingston director, officer: CEO 1241 EAST MAIN ST, STAMFORD CT 06902
Miller Lloyd I Iii 10 percent owner
Peter H Kamin director 2720 DONALD ROSS ROAD, #311, PALM BEACH GARDENS FL 33410
Jefferson Gramm director C/O BANDERA PARTNERS LLC, 50 BROAD STREET, SUITE 1820, NEW YORK NY 10004
James M Kalustian director 901 MARQUETTE AVENUE, SUITE 3200, SAN DIEGO CA 55402
Anthony F Dombrowik officer: Interim CEO 201 W NOAN RIVER DR SPOKANE WA 99201
Bandera Partners Llc 10 percent owner 50 BROAD STREET, SUITE 1820, NEW YORK NY 10004
Gregory Bylinsky 10 percent owner C/O BANDERA PARTNERS LLC, 50 BROAD STREET, SUITE 1820, NEW YORK NY 10004
Andrew Shpiz 10 percent owner C/O BANDERA PARTNERS LLC, 50 BROAD STREET, SUITE 1820, NEW YORK NY 10004
Dale F Frey director 8 WRIGHT ST, WESTPORT CT 06880
Peter V Ueberroth 10 percent owner CONTRARIAN GROUP INC, 1071 CAMELBACK ST, NEWPORT BEACH CA 92660
Kenneth G Langone other: (1)(2) 375 PARK AVENUE, STE 2205, NEW YORK NY 10152
Invemed Catalyst Fund Lp 10 percent owner 375 PARK AVE, STE 2205, NEW YORK NY 10152
Gladwyne Catalyst Genpar Llc other: (1)(2) 600 THE TIMES BLDG, ARDMORE PA 19003
Invemed Securities Inc other: (1)(2) 375 PARK AVE, STE 2205, NEW YORK NY 10152

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