Ecologix Resource Group (Ecologix Resource Group) Short-Term Debt & Capital Lease Obligation : $1.59 Mil (As of Sep. 2010)

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What is Ecologix Resource Group 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. Ecologix Resource Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2010 was $1.59 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ecologix Resource Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2010 was $0.00 Mil.

Ecologix Resource Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ecologix Resource Group'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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Ecologix Resource Group Short-Term Debt & Capital Lease Obligation Chart

Ecologix Resource Group Annual Data

Trend

Dec07

Dec08

Dec09

Short-Term Debt & Capital Lease Obligation

0.01

0.31

Ecologix Resource Group Quarterly Data
	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial							0.87	0.31	1.09	1.53	1.59

Ecologix Resource Group 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

Ecologix Resource Group Short-Term Debt & Capital Lease Obligation Related Terms

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Ecologix Resource Group (Ecologix Resource Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Ecologix Resource Group Inc (OTCPK:EXRG) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

9903 Santa Monica Boulevard, Suite 918, Beverly Hills, CA, USA, 90212

Website

Ecologix Resource Group Inc is a natural resource company engaged in the harvesting, and marketing of quality timber while pursuing the production of alternative energy solutions.

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