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Graphite (Graphite) Short-Term Debt & Capital Lease Obligation : $0.08 Mil (As of Sep. 2015)


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What is Graphite 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. Graphite's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was $0.08 Mil.

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


Graphite Short-Term Debt & Capital Lease Obligation Historical Data

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

Graphite Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial - - - 0.03 0.05

Graphite Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.05 0.05 0.05 0.08

Graphite 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


Graphite Short-Term Debt & Capital Lease Obligation Related Terms

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Graphite (Graphite) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Graphite Corp (GREY:GRPH) » Definitions » Short-Term Debt & Capital Lease Obligation
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616 Corporate Way, Suite 2-9011, Valley Cottage, NY, USA, 10989
Graphite Corp is a United States-based company engaged in the commercialization of nanomaterials through the use of proprietary manufacturing techniques for the production and sale of graphene flakes for use in composite materials and other applications and graphene-carbon nanotube hybrid material for use as an electrode. Graphene flakes are utilized as an additive and can be used in industries that manufacture microelectronics, coatings, and composites.

Graphite (Graphite) Headlines

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