American Oriental Bioengineering (American Oriental Bioengineering) Short-Term Debt & Capital Lease Obligation : $87.7 Mil (As of Sep. 2013)

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What is American Oriental Bioengineering 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. American Oriental Bioengineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was $87.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. American Oriental Bioengineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was $5.1 Mil.

American Oriental Bioengineering Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for American Oriental Bioengineering'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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American Oriental Bioengineering Short-Term Debt & Capital Lease Obligation Chart

American Oriental Bioengineering Annual Data

Trend

Dec03

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Dec12

Short-Term Debt & Capital Lease Obligation

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10.46

13.84

7.56

115.82

67.09

American Oriental Bioengineering Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															66.64	67.09	62.14	64.16	87.71

American Oriental Bioengineering 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

American Oriental Bioengineering Short-Term Debt & Capital Lease Obligation Related Terms

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American Oriental Bioengineering (American Oriental Bioengineering) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » American Oriental Bioengineering Inc (OTCPK:AOBI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

1 Liangshuihe First Ave, Beijing E-Town, Economic and Technology Development Area, E-Town, Beijing, CHN, 100176

Website

American Oriental Bioengineering Inc is a manufacturer of pharmaceutical and healthcare products. Its product line encompasses prescription pharmaceutical products, over-the-counter pharmaceutical products and nutraceutical products.

Executives

Patti Cosimo J

director

AMERICAN ORIENTAL BIOENGINEERING, INC. 90 PARK AVENUE, 17TH FLOOR NEW YORK NY 10016

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