General DataComm Industries (General DataComm Industries) Short-Term Debt & Capital Lease Obligation : $26.39 Mil (As of Jun. 2010)

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What is General DataComm Industries 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. General DataComm Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2010 was $26.39 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. General DataComm Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2010 was $4.50 Mil.

General DataComm Industries Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for General DataComm Industries'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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General DataComm Industries Short-Term Debt & Capital Lease Obligation Chart

General DataComm Industries Annual Data

Trend

Sep96

Sep97

Sep98

Sep99

Sep00

Sep05

Sep06

Sep07

Sep08

Sep09

Short-Term Debt & Capital Lease Obligation

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31.19

33.75

2.36

21.97

22.16

General DataComm Industries Quarterly Data
	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															22.20	22.16	22.12	26.24	26.39

General DataComm Industries 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

General DataComm Industries Short-Term Debt & Capital Lease Obligation Related Terms

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General DataComm Industries (General DataComm Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » General DataComm Industries Inc (GREY:GNRD) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Rubber Avenue, Naugatuck, CT, USA, 06770

Website

http://www.gdc.com

General DataComm Industries Inc is a provider of networking and telecommunications products, services and solutions. The company is focused on providing multi-service provisioning solutions using multi-service access and switching products.

Executives

Howard S Modlin

director, 10 percent owner, officer: Chief Executive Officer

P O BOX 813, LIBERTY CORNER NJ 07938

General DataComm Industries (General DataComm Industries) Headlines

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