Centennial Specialty Foods (Centennial Specialty Foods) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Jun. 2005)

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What is Centennial Specialty Foods 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. Centennial Specialty Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2005 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Centennial Specialty Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2005 was $2.53 Mil.

Centennial Specialty Foods Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Centennial Specialty Foods'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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Centennial Specialty Foods Short-Term Debt & Capital Lease Obligation Chart

Centennial Specialty Foods Annual Data

Trend

Dec03

Dec04

Short-Term Debt & Capital Lease Obligation

1.66

Centennial Specialty Foods Quarterly Data
	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					-	-	-	-	-

Centennial Specialty Foods 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

Centennial Specialty Foods Short-Term Debt & Capital Lease Obligation Related Terms

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Centennial Specialty Foods (Centennial Specialty Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Centennial Specialty Foods Corp (OTCPK:CHLE) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

10700 E Geddes Avenue, Suite 170, Englewood, CO, USA, 80112-3861

Website

Centennial Specialty Foods Corp sells and distributes Southwestern sauces and food products. Its products include the bean products, green chili sauce, red chili sauce, refried beans and tamale products.

Executives

Gerald J Laber

director

C/O APPLIED FILMS CORPORATION, 9586 I-25 FRONTAGE ROAD, LONGMONT CO 80504

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