Xplore Technologies (Xplore Technologies) Short-Term Debt & Capital Lease Obligation : $14.16 Mil (As of Mar. 2018)

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What is Xplore Technologies 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. Xplore Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was $14.16 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Xplore Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was $0.00 Mil.

Xplore Technologies Short-Term Debt & Capital Lease Obligation Historical Data

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

Xplore Technologies Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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14.16

Xplore Technologies Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	3.06	8.37	14.32	14.16

Xplore Technologies 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

Xplore Technologies Short-Term Debt & Capital Lease Obligation Related Terms

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Xplore Technologies (Xplore Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Xplore Technologies Corp (NAS:XPLR) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Website

http://www.xploretech.com

Xplore Technologies Corp is engaged in the development, integration, and marketing of rugged mobile personal computer systems, or PCs. Company's rugged tablet PCs are designed to withstand hazardous conditions, such as extreme temperatures, driving rain, repeated vibrations, dirt, dust and concussive shocks. The intrinsically safe, ruggedized and reliable nature of its products facilitates the extension of traditional computing systems to a broader range of field personnel, including energy pipeline inspectors, public safety responders, warehouse workers and pharmaceutical scientists. The group's direct customers primarily consist of distribution companies, such as computer companies, specialized system integrators, software vendors, distributors and value-added resellers.

Executives

Patrick Mcclain	officer: Chief Financial Officer	C/O FALCONSTOR SOFTWARE, INC., 2 HUNTINGTON QUADRANGLE, SUITE 2S01, MELVILLE NY 11747
Timothy R Dehne	officer: Chief Operating Officer	C/O NATIONAL INSTRUMENTS, 11500 MOPAC BLDG B, AUSTIN TX 78759
Philip S Sassower	other: Former Director & COB	135 EAST 57TH ST, 12TH FL, NEW YORK NY 10022
Andrea Goren	director	110 EAST 59TH STREET, SUITE 1901, NEW YORK NY 10022
Pickens Thomas Boone Iii	director	12130 HIGHWAY 3, BLDG. 1, WEBSTER TX 77598
Thomas Wiley Wilkinson	officer: President and CEO	3 COLERIDGE LANE, AUSTIN TX 78746
John Graff	officer: Vice President -Marketing	C/O NATIONAL INSTRUMENTS, 11500 MOPAC BLDG B, AUSTIN TX 78759
Phoenix Venture Fund Llc	10 percent owner	110 EAST 59TH STREET, NEW YORK NY 10022
Phoenix Enterprises Family Fund, Llc	other: See Footnote 2	110 EAST 59TH STREET, NEW YORK NY 10022
Sg Phoenix Llc	other: Related Party	110 EAST 59TH STREET, SUITE 1901, NEW YORK NY 10022
Andax Llc	director, 10 percent owner	131 RIVERSIDE DRIVE, #10C, NEW YORK NY 10024
Francis J Elenio	director	C/O GOAMERICA INC, 433 HACKENSACK AVE, HACKENSACK NJ 07601