Huntwicke Capital Group (Huntwicke Capital Group) Short-Term Debt & Capital Lease Obligation : $0.96 Mil (As of Jan. 2017)

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What is Huntwicke 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. Huntwicke Capital Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2017 was $0.96 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Huntwicke Capital Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2017 was $0.51 Mil.

Huntwicke Capital Group Short-Term Debt & Capital Lease Obligation Historical Data

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

Huntwicke Capital Group Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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Huntwicke Capital Group Quarterly Data
	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.96	-	0.96	0.96	0.96

Huntwicke 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

Huntwicke Capital Group Short-Term Debt & Capital Lease Obligation Related Terms

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Huntwicke Capital Group (Huntwicke Capital Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Huntwicke Capital Group Inc (OTCPK:HCGI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

7 Grove Street, Suite 201, Topsfield, MA, USA, 01983

Website

https://www.huntwicke.com

Huntwicke Capital Group Inc is an investment holding company. The company's operating segment Real Estate; Financial Services, Soccer Operations. It generates maximum revenue from the Financial Services segment. The Financial Services segment manages financial portfolios and assets for a fee, and clear private placement transactions for high net worth customers and institutional customers.

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