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UCP (UCP) Short-Term Debt & Capital Lease Obligation : $0.0 Mil (As of Mar. 2017)


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What is UCP 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. UCP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. UCP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $161.6 Mil.


UCP Short-Term Debt & Capital Lease Obligation Historical Data

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

UCP Annual Data
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UCP Quarterly Data
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UCP 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


UCP Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of UCP's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


UCP (UCP) Business Description

Industry
Traded in Other Exchanges
N/A
Address
UCP Inc was incorporated in the state of Delaware in May 2013. The Company is engaged in acquiring land, entitling and developing it for residential construction and selling residential lots to third-party homebuilders. It operates in two segments; homebuilding and land development. It competes with numerous national and regional homebuilding companies and with smaller local homebuilders and land developers for, among other things, home buyers, financing, desirable land parcels, raw materials and skilled management and labor resources. The Company is subject to numerous local, state, federal and other statutes, ordinances, rules and regulations.
Executives
Eric H. Speron director C/O PICO HOLDINGS, INC. 7979 IVANHOE AVE, SUITE 300 LA JOLLA CA 92037
Buckingham Capital Management Inc 10 percent owner 485 LEXINGTON AVENUE, 3RD FL, NEW YORK NY 10017
Dustin L. Bogue director, officer: PRESIDENT AND CEO UCP, INC., 99 ALMADEN BOULEVARD, SUITE 400, SAN JOSE CA 95113
Deno G Bokas officer: CHIEF ACCOUNTING OFFICER 1908 DOOLITTLE DRIVE, SAN LEANDRO CA 94577
John R Hart director, 10 percent owner 875 PROSPECT ST SUITE 301 LA JOLLA CA 92037
Webb Maxim C W director

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