Global Water Technologies (Global Water Technologies) Short-Term Debt & Capital Lease Obligation : $6.39 Mil (As of Mar. 2002)

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What is Global Water Technologies 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. Global Water Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2002 was $6.39 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Global Water Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2002 was $0.15 Mil.

Global Water Technologies Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Global Water Technologies'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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Global Water Technologies Short-Term Debt & Capital Lease Obligation Chart

Global Water Technologies Annual Data

Trend

Dec01

Short-Term Debt & Capital Lease Obligation

6.69

Global Water Technologies Quarterly Data
	Jun01	Sep01	Dec01	Mar02
Short-Term Debt & Capital Lease Obligation	2.69	4.18	6.69	6.39

Global Water Technologies 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

Global Water Technologies Short-Term Debt & Capital Lease Obligation Related Terms

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Global Water Technologies (Global Water Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Global Water Technologies Inc (OTCPK:GWTR) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

125 W. South Street, Suite 702, Indianapolis, IN, USA, 46206

Website

http://www.gwtr.com

Global Water Technologies Inc is involved in the development and commercialization of new technologies to improve efficiency in drinking water systems and sales of water treatment products and services. It also develops smart water grid solutions.

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