Allegiant Professional Business Services (Allegiant Professional Business Services) Short-Term Debt & Capital Lease Obligation : $1.49 Mil (As of Dec. 2008)

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What is Allegiant Professional Business Services 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. Allegiant Professional Business Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2008 was $1.49 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Allegiant Professional Business Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2008 was $0.00 Mil.

Allegiant Professional Business Services Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Allegiant Professional Business Services'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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Allegiant Professional Business Services Short-Term Debt & Capital Lease Obligation Chart

Allegiant Professional Business Services Annual Data

Trend

Sep05

Sep06

Sep07

Sep08

Short-Term Debt & Capital Lease Obligation

2.97

Allegiant Professional Business Services Quarterly Data
	Sep05	Dec05	Mar06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								0.06	4.74	2.61	2.97	1.49

Allegiant Professional Business Services 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

Allegiant Professional Business Services Short-Term Debt & Capital Lease Obligation Related Terms

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Allegiant Professional Business Services (Allegiant Professional Business Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Allegiant Professional Business Services Inc (OTCPK:APRO) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

11838 Bernardo Plaza Ct., Suite 240, San Diego, CA, USA, 92128

Website

http://www.allegiantprofessional.com

Allegiant Professional Business Services Inc is a comprehensive employer business solutions provider like payroll processing, tax administration, workers' compensation insurance, human resources, and employee benefits.

Executives

James M Cassidy

10 percent owner

215 APOLENA AVENUE, NEWPORT BEACH CA 92662

Allegiant Professional Business Services (Allegiant Professional Business Services) Headlines

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