The Graystone Co (The Graystone Co) Short-Term Debt & Capital Lease Obligation : $0.40 Mil (As of Sep. 2013)

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What is The Graystone Co 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. The Graystone Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was $0.40 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. The Graystone Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was $0.00 Mil.

The Graystone Co Short-Term Debt & Capital Lease Obligation Historical Data

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

The Graystone Co Annual Data

Trend

Dec10

Dec11

Dec12

Short-Term Debt & Capital Lease Obligation

0.01

0.38

The Graystone Co Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								0.41	0.38	0.52	0.50	0.40

The Graystone Co 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

The Graystone Co Short-Term Debt & Capital Lease Obligation Related Terms

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The Graystone Co (The Graystone Co) Business Description

Industry

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Address

2620 Regatta Drive, Suite 102, Las Vegas, CO, USA, 89128

Website

http://www.graystone1.com

The Graystone Co Inc is a holding company. It is involved in acquiring and developing mining properties amenable to low production cost. The company's mining operations mainly focus on acquiring properties that require a lower capital investment. Its projects include Gorilla, Graystone II and Graystone III located in Loreto and Amazonas, Peru.