Alexon Group (LSE:AXN) Short-Term Debt & Capital Lease Obligation : £4.88 Mil (As of Jan. 2011)

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What is Alexon 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. Alexon Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2011 was £4.88 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Alexon Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2011 was £4.50 Mil.

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

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

Alexon Group Annual Data

Trend

Jan02

Jan03

Jan04

Jan05

Jan06

Jan07

Jan08

Jan09

Jan10

Jan11

Short-Term Debt & Capital Lease Obligation

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1.13

9.65

4.88

Alexon Group Quarterly Data
	Jul04	Jan05	Jul05	Jan06	Jul06	Jan07	Jul07	Jan08	Jul08	Jan09	Jul09	Jan10	Jul10	Jan11
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									-	-	9.65	-	4.88

Alexon 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

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

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Alexon Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Alexon Group PLC (LSE:AXN) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

Website

http://www.alexon.co.uk

Alexon Group PLC is engaged in the retailing of ladies clothing, offering co-ordinated fashion ranges to women who appreciate classical styling and quality.

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