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DPUI (Discount Print USA) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of . 20)


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What is Discount Print USA 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. Discount Print USA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 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. Discount Print USA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil.

Discount Print USA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Discount Print USA'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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Discount Print USA Short-Term Debt & Capital Lease Obligation Chart

Discount Print USA Annual Data
Trend
Short-Term Debt & Capital Lease Obligation

Discount Print USA Semi-Annual Data
Short-Term Debt & Capital Lease Obligation

Discount Print USA 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

Discount Print USA Short-Term Debt & Capital Lease Obligation Related Terms

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Discount Print USA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Discount Print USA Inc (OTCPK:DPUI) » Definitions » Short-Term Debt & Capital Lease Obligation
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Traded in Other Exchanges
N/A
Address
5125 West Oquendo Road, Suite 9, Las Vegas, NV, USA, 89118
Website
https://www.discountprintusa.com
Discount Print USA Inc is a commercial printing company. It is a print brokerage firm offering low-priced printing services to individuals and businesses attending trade shows in cities and the United States. Its products include Brochures/Flyers; Business Cards; Foam Board Printing, Gator Board Printing, Sintra (PVC) Board Signs, Presentation Folders, Tradeshow Booth Displays, Large Format Printing, Modular Displays, Outdoor Displays, and others.