GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Entertainment Arts Research Inc (OTCPK:EARI) » Definitions » Short-Term Debt & Capital Lease Obligation

EARI (Entertainment Arts Research) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of . 20)


View and export this data going back to 2011. Start your Free Trial

What is Entertainment Arts Research 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. Entertainment Arts Research'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. Entertainment Arts Research's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil.


Entertainment Arts Research Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Entertainment Arts Research'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.

Entertainment Arts Research Short-Term Debt & Capital Lease Obligation Chart

Entertainment Arts Research Annual Data
Trend
Short-Term Debt & Capital Lease Obligation

Entertainment Arts Research Quarterly Data
Short-Term Debt & Capital Lease Obligation

Entertainment Arts Research 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


Entertainment Arts Research Short-Term Debt & Capital Lease Obligation Related Terms

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


Entertainment Arts Research Business Description

Traded in Other Exchanges
N/A
Address
19109 West Catawba Avenue, Suite 200, Cornelius, NC, USA, 28031
Entertainment Arts Research Inc is a conglomerate of beverage brands with marketing assets, focused on specific segments of the beverage industry, operating in the Craft Beer, Craft Soda, and Craft Spirit markets. The company uses several third-party contract packers and service providers.