RhythmOne (RhythmOne) Short-Term Debt & Capital Lease Obligation : $0.0 Mil (As of Sep. 2018)

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What is RhythmOne 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. RhythmOne's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 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. RhythmOne's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $9.5 Mil.

RhythmOne Short-Term Debt & Capital Lease Obligation Historical Data

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

RhythmOne Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Short-Term Debt & Capital Lease Obligation

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0.01

1.01

0.91

0.60

37.49

RhythmOne Semi-Annual Data
	Mar09	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	0.60	-	37.49	-

RhythmOne 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

RhythmOne Short-Term Debt & Capital Lease Obligation Related Terms

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RhythmOne (RhythmOne) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » RhythmOne PLC (OTCPK:BLNKF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

601 Montgomery Street, Suite 1600, San Francisco, CA, USA, 94111

Website

https://www.rhythmone.com

RhythmOne PLC is a technology media company that connects consumers and brands through premium content online. The principal activity of the company comprises the provision of video search and advertising services on the internet. It has only one reportable segment, namely Online Advertising. The majority of the company's revenue is generated from brand and performance advertising. The company offers RhythmMax, an integrated programmatic trading platform.

RhythmOne (RhythmOne) Headlines

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