DSUS (Drone Services USA) Short-Term Debt & Capital Lease Obligation : $1.95 Mil (As of Mar. 2006)

View and export this data going back to . Start your Free Trial

What is Drone Services 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. Drone Services USA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2006 was $1.95 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Drone Services USA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2006 was $0.16 Mil.

Drone Services USA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Drone Services 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.

* Premium members only.

Drone Services USA Short-Term Debt & Capital Lease Obligation Chart

Drone Services USA Annual Data

Trend

Dec00

Dec01

Jun03

Jun04

Jun05

Short-Term Debt & Capital Lease Obligation

0.04

3.87

2.05

1.95

Drone Services USA Quarterly Data
	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.04	1.95	1.95	1.95	1.95

Drone Services 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

Drone Services USA Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Drone Services USA's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Drone Services USA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Drone Services USA Inc (OTCPK:DSUS) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1421 N. Leroy Street, Suite 131, Fenton, WA, USA, 48430

Website

https://www.dsusa.us

Drone Services USA Inc is engaged in manufacturing & providing solutions for commercial duty aerial vehicle drones & related equipment for use in search & rescue, law enforcement, fire services, aerial inspection, wildlife monitoring, & anti-poaching.

Drone Services USA Headlines

No Headlines