McHenry Metals Golf (McHenry Metals Golf) Short-Term Debt & Capital Lease Obligation : $0.67 Mil (As of Sep. 2001)

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What is McHenry Metals Golf 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. McHenry Metals Golf's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2001 was $0.67 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. McHenry Metals Golf's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2001 was $0.25 Mil.

McHenry Metals Golf Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for McHenry Metals Golf'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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McHenry Metals Golf Short-Term Debt & Capital Lease Obligation Chart

McHenry Metals Golf Annual Data

Trend

Dec99

Dec00

Short-Term Debt & Capital Lease Obligation

0.57

0.49

McHenry Metals Golf Quarterly Data
	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			0.50	0.49	0.49	0.71	0.67

McHenry Metals Golf 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

McHenry Metals Golf Short-Term Debt & Capital Lease Obligation Related Terms

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McHenry Metals Golf (McHenry Metals Golf) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » McHenry Metals Golf Corp (OTCPK:GLFN) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

4502 Marquette Avenue, Jacksonville, FL, USA

Website

http://www.mchenrymetals.com

McHenry Metals Golf Corp designs, develops and markets golf clubs. The company's products include drivers, hybrids, wedges, woods and other accessories related to golf.

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