Dex Liquidating Co (Dex Liquidating Co) Short-Term Debt & Capital Lease Obligation : $3.45 Mil (As of Sep. 2017)

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What is Dex Liquidating Co 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. Dex Liquidating Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2017 was $3.45 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dex Liquidating Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2017 was $0.00 Mil.

Dex Liquidating Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Dex Liquidating Co'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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Dex Liquidating Co Short-Term Debt & Capital Lease Obligation Chart

Dex Liquidating Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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Dex Liquidating Co Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	3.45

Dex Liquidating Co 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

Dex Liquidating Co Short-Term Debt & Capital Lease Obligation Related Terms

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Dex Liquidating Co (Dex Liquidating Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Dex Liquidating Co (OTCPK:DXTRQ) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 West 41st Avenue, Suite 245, San Mateo, CA, USA, 94403

Website

https://www.dexliquidatingco.com

Dex Liquidating Co currently has no business operations.

Executives

Younger William H Jr	other: Former Director	755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Newell Robert Y Iv	officer: V.P., Finance, CFO, Secretary	2309 BERING DRIVE, SAN JOSE CA 95131
Liam Burns	officer: VP,Worldwide Sales & Marketing	C/O MODULAR MEDICAL, INC., 800 W. VALLEY PARKWAY, SUITE 203, ESCONDIDO CA 92025
Gregory D Casciaro	director	361 RAQUEL LANE, LOS ALTOS CA 94022
Samuel E Navarro	director	C/O STRATA SKIN SCIENCES, INC., 5 WALNUT GROVE DRIVE, SUITE 140, HORSHAM PA 19044
Richard M Ferrari	10 percent owner, other: See Explanation of Responses	2118 WALSH AVENUE, SUITE 210, SANTA CLARA CA 95050
Broadfin Healthcare Master Fund Ltd	10 percent owner, other: See Explanation of Responses	C/O 20 GENESIS CLOSE, ANSBACHER HOUSE, 2ND FLOOR, PO BOX 1344, GRAND CAYMAN E9 KY1-1108
Broadfin Capital, Llc	10 percent owner, other: See Explanation of Responses	300 PARK AVENUE, 25TH FLOOR, NEW YORK NY 10022
Kevin Kotler	10 percent owner, other: See Explanation of Responses	C/O BROADFIN CAPITAL, LLC, 300 PARK AVENUE, 25TH FLOOR, NEW YORK NY 10022
Gary S Petersmeyer	director	3400 CENTRAL AVENUE, SANTA CLARA CA 95051
James C Gaither	10 percent owner	755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Baker G Leonard Jr	10 percent owner	755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Tench Coxe	10 percent owner	755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304
Pullara Samuel J Iii	10 percent owner	755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304
Hill Ventures Sutter	10 percent owner	755 PAGE MILL RD, SUITE A200, PALO ALTO CA 94304