FuelStream (FuelStream) Short-Term Debt & Capital Lease Obligation : $2.54 Mil (As of Sep. 2015)

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What is FuelStream 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. FuelStream's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was $2.54 Mil.

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

FuelStream Short-Term Debt & Capital Lease Obligation Historical Data

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

FuelStream Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Short-Term Debt & Capital Lease Obligation

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0.71

0.23

3.17

3.65

4.09

FuelStream Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3.83	4.09	4.14	4.63	2.54

FuelStream 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

FuelStream Short-Term Debt & Capital Lease Obligation Related Terms

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FuelStream (FuelStream) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » FuelStream Inc (OTCPK:FLST) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

11650 South State Street, Suite 240, Draper, UT, USA, 84020

Website

http://www.fuel-stream.com

Fuelstream Inc is a part of the energy sector. It is an in-wing and on-location supplier and distributor of aviation fuel to corporate, commercial, military and privately owned aircraft throughout the world. The company offers aviation fuel and support services. It also provides a range of ground services either directly or through its affiliates, including concierge services, passenger and baggage handling, landing rights, coordination with local aviation authorities, aircraft maintenance services, catering, cabin cleaning, customs approvals and third-party invoice reconciliation.

Executives

Kenneth I Denos	director, officer: CHIEF EXECUTIVE OFFICER	10757 SOUTH RIVER FRONT PARKWAY, SUITE 125, SOUTH JORDAN UT 84095
Summit Trading Ltd	10 percent owner	904 SILVER SPUR RD, ROLLING HILLS ESTATES CA 90274

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