First Physicians Capital Group (First Physicians Capital Group) Short-Term Debt & Capital Lease Obligation : $0.43 Mil (As of Jun. 2014)

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What is First Physicians Capital 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. First Physicians Capital Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was $0.43 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. First Physicians Capital Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was $5.39 Mil.

First Physicians Capital Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for First Physicians Capital 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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First Physicians Capital Group Short-Term Debt & Capital Lease Obligation Chart

First Physicians Capital Group Annual Data

Trend

Jan04

Jan05

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Sep13

Short-Term Debt & Capital Lease Obligation

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5.34

1.02

4.10

5.04

1.86

First Physicians Capital Group Quarterly Data
	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.75	1.86	2.32	2.52	0.43

First Physicians Capital 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

First Physicians Capital Group Short-Term Debt & Capital Lease Obligation Related Terms

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First Physicians Capital Group (First Physicians Capital Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » First Physicians Capital Group Inc (OTCPK:FPCG) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

433 North Camden Drive, Suite 810, Beverly Hills, CA, USA, 90210

Website

http://www.firstphysicianscapitalgroup.com

First Physicians Capital Group Inc provides financial and managerial services to healthcare facilities in non-urban markets.

Executives

William A Houlihan	director, 10 percent owner	10900 WAYZATA BOULEVARD, MINNETONKA MN 55305
Anthony J Ciabattoni	10 percent owner	16 LAGUNITA DRIVE, LAGUNA BEACH CA 92651

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