EDCI Holdings (EDCI Holdings) Short-Term Debt & Capital Lease Obligation : $1.4 Mil (As of Dec. 2009)

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What is EDCI Holdings 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. EDCI Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2009 was $1.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. EDCI Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2009 was $3.1 Mil.

EDCI Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for EDCI Holdings'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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EDCI Holdings Short-Term Debt & Capital Lease Obligation Chart

EDCI Holdings Annual Data

Trend

Dec00

Dec01

Dec02

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Dec09

Short-Term Debt & Capital Lease Obligation

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14.70

22.16

24.36

3.42

1.41

EDCI Holdings Quarterly Data
	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3.42	2.95	8.43	8.49	1.41

EDCI Holdings 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

EDCI Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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EDCI Holdings (EDCI Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » EDCI Holdings Inc (OTCPK:EDCI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

129 E. 17th Street, 2nd Floor, New York, NY, USA, 10003

Website

http://www.glenayre.com

EDCI Holdings Inc, together with its wholly owned and controlled majority owned subsidiaries, is engaged in the manufacturing and distribution segment of the optical disc industry.

Executives

David Sandberg	director	40 SE 5TH STREET, SUITE 502, BOCA RATON FL 33432
Cliff O Bickell	director	C/O SCIENTIFIC GAMES INTERNATIONAL, INC., 1500 BLUEGRASS LAKES PARKWAY, ALPHARETTA, GA 30004
Matthew K Behrent	officer: EVP, Corporate Development	9999 EAST 121ST STREET, FISHERS IN 46037
Clarke H Bailey	director, officer: Interim CEO/Chairman BOD

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