Verecloud (Verecloud) Short-Term Debt & Capital Lease Obligation : $3.32 Mil (As of Sep. 2011)

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What is Verecloud 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. Verecloud's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2011 was $3.32 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Verecloud's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2011 was $0.00 Mil.

Verecloud Short-Term Debt & Capital Lease Obligation Historical Data

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

Verecloud Annual Data

Trend

Jul08

Jul09

Jun10

Jun11

Short-Term Debt & Capital Lease Obligation

2.41

Verecloud Quarterly Data
	Oct07	Jan08	Apr08	Jul08	Oct08	Jan09	Apr09	Jul09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial											-	-	-	2.41	3.32

Verecloud 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

Verecloud Short-Term Debt & Capital Lease Obligation Related Terms

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Verecloud (Verecloud) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Verecloud Inc (OTCPK:VCLD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

6560 South Greenwood Plaza Boulevard, Suite 400, Englewood, CO, USA, 80111

Website

http://www.verecloud.com

Verecloud Inc is a United States based technology company. The company created Nimbus CSB, is a cloud service brokerage platform, which connects and integrates cloud service suppliers to small and medium-size businesses (SMBs) through multiple distribution channels.

Executives

Gary A Agron

10 percent owner

5445 DTC PARKWAY, SUITE 520, ENGLEWOOD CO 80111

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