Mad Catz Interactive (Mad Catz Interactive) Short-Term Debt & Capital Lease Obligation : $15.08 Mil (As of Dec. 2016)

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What is Mad Catz Interactive 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. Mad Catz Interactive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was $15.08 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Mad Catz Interactive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was $2.93 Mil.

Mad Catz Interactive Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Mad Catz Interactive'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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Mad Catz Interactive Short-Term Debt & Capital Lease Obligation Chart

Mad Catz Interactive Annual Data

Trend

Mar07

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Short-Term Debt & Capital Lease Obligation

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16.65

8.89

6.95

8.94

16.15

Mad Catz Interactive Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															28.14	16.15	11.28	10.60	15.08

Mad Catz Interactive 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

Mad Catz Interactive Short-Term Debt & Capital Lease Obligation Related Terms

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Mad Catz Interactive (Mad Catz Interactive) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Mad Catz Interactive Inc (OTCPK:MCZAF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

181 Bay Street, Suite 4400, Toronto, ON, CAN, M5J 2T3

Website

http://www.madcatz.com

Mad Catz Interactive Inc is a Canadian company which is engaged in designing, manufacturing, marketing and distributing interactive entertainment products marketed under Mad Catz (gaming), Tritton (audio), and Saitek (simulation) brands. The company's products include headsets, mice, keyboards, controllers, specialty controllers, and other accessories. It caters to gamers and simulation enthusiast across multiple platforms including in-home gaming consoles, handheld gaming consoles, PC (Personal Computers) and Mac computers, smartphones, tablets and other smart devices. The company distributes its products through various retailers around the globe. Mad Catz derives the majority of its revenue from Americas.

Executives

Karen K Mcginnis	director, officer: President & CEO	INSIGHT ENTERPRISES INC, 1305 WEST AUTO DRIVE, TEMPE AZ 85284
Thomas R Brown	director	15378 AVENUE OF SCIENCE SUITE 100, SAN DIEGO CA 92128
Morris Perlis	director	C/O COUNSEL CORPORATION, 700 - 1 TORONTO ST., TORONTO A6 M5C 2V6