EFLO Energy (EFLO Energy) Short-Term Debt & Capital Lease Obligation : $0.16 Mil (As of May. 2015)

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What is EFLO Energy 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. EFLO Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2015 was $0.16 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. EFLO Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2015 was $0.00 Mil.

EFLO Energy Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for EFLO Energy'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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EFLO Energy Short-Term Debt & Capital Lease Obligation Chart

EFLO Energy Annual Data

Trend

Aug09

Aug10

Aug11

Aug12

Aug13

Aug14

Short-Term Debt & Capital Lease Obligation

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0.07

3.40

EFLO Energy Quarterly Data
	Aug10	Nov10	Feb11	May11	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.93	3.40	3.49	2.22	0.16

EFLO Energy 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

EFLO Energy Short-Term Debt & Capital Lease Obligation Related Terms

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EFLO Energy (EFLO Energy) Business Description

Industry

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Address

Website

http://www.efloenergy.com

EFLO Energy Inc was incorporated in the State of Nevada on July 22, 2008. The Company is a development stage company. It is engaged in the acquisition, exploration and development of oil and gas properties in the United States and Canada.

Executives

Matthew J Anderson	officer: CFO & Secretary	880 - 580 HORNBY STREET, VANCOUVER A1 V6C 3B6
Carlo Civelli	10 percent owner	111 SOMERSET ROAD, TRIPLE ONE SOMERSET 06-06, SINGAPORE U0 238164
Herbert T Schmidt	director, officer: Chief Financial and Accounting	22840 DOLOROSA ST. WOODLANDS HILLS, CA 91367

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