DBM Global (DBM Global) Short-Term Debt & Capital Lease Obligation : $2.7 Mil (As of Dec. 2013)

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What is DBM Global 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. DBM Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was $2.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. DBM Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was $9.2 Mil.

DBM Global Short-Term Debt & Capital Lease Obligation Historical Data

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

DBM Global Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec11

Dec12

Dec13

Short-Term Debt & Capital Lease Obligation

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4.40

3.61

26.41

4.91

2.66

DBM Global Semi-Annual Data
	Dec96	Dec97	Dec98	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec11	Dec12	Dec13
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial										4.40	3.61	26.41	4.91	2.66

DBM Global 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

DBM Global Short-Term Debt & Capital Lease Obligation Related Terms

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DBM Global (DBM Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » DBM Global Inc (OTCPK:DBMG) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

3020 E Camelback Road, Suite 100, Phoenix, AZ, USA, 85016

Website

http://www.dbmglobal.com

DBM Global Inc is a United States-based company engaged in providing construction and superior asset management solutions. It offers integrated steel construction services from a single source and professional services that include design-assist, design-build, engineering, BIM participation, 3D steel modeling/detailing, fabrication, and advanced field erection. The portfolio of the companies includes Schuff Steel Company, Schuff Steel Management Company, PDC, BDS VirCon and Aitken Manufacturing.

Executives

Dennis Deconcini

director

C/O PARRY ROMANI DECONCINI & SYMMA, 517 C STREET N E, WASHINGTON DC 20002

DBM Global (DBM Global) Headlines

From GuruFocus

Trading Near BV and Primed for Growth, Schuff is Very Attractive.

By mrz22 mrz22 • 06-19-2014