Geneva Financial (Geneva Financial) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Mar. 2004)

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What is Geneva Financial 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. Geneva Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2004 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. Geneva Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2004 was $31.77 Mil.

Geneva Financial Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Geneva Financial'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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Geneva Financial Short-Term Debt & Capital Lease Obligation Chart

Geneva Financial Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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Geneva Financial Quarterly Data
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Geneva Financial 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

Geneva Financial Short-Term Debt & Capital Lease Obligation Related Terms

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Geneva Financial (Geneva Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Geneva Financial Corp (OTCPK:GNVN) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Website

Geneva Financial is the holding company of Geneva Mortgage. The company provides a variety of residential mortgage products primarily to credit borrowers seeking conventional or FHA/VA loans. The company has expanded its mortgage banking activities by opening a wholesale division, increasing its sub-prime mortgage originations, establishing a program to provide short-term funding to independent real estate contractors, and expanding its retail loan operations on the Internet.

Executives

Stanley Kreitman

director, 10 percent owner, officer: Chairman of the Board

PO BOX 575 UNDERHILL BOULEVARD, SYOSSET NY 11791

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