Prime Focus London (LSE:PFO) Short-Term Debt & Capital Lease Obligation : £15.68 Mil (As of Mar. 2013)

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What is Prime Focus London 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. Prime Focus London's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2013 was £15.68 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Prime Focus London's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2013 was £0.25 Mil.

Prime Focus London Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Prime Focus London'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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Prime Focus London Short-Term Debt & Capital Lease Obligation Chart

Prime Focus London Annual Data

Trend

Aug03

Aug04

Aug05

Aug06

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Short-Term Debt & Capital Lease Obligation

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4.23

4.94

6.25

15.13

15.68

Prime Focus London Semi-Annual Data
	Feb03	Aug03	Feb04	Aug04	Feb05	Aug05	Feb06	Aug06	Sep07	Mar08	Sep08	Mar09	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															6.25	-	15.13	14.19	15.68

Prime Focus London 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

Prime Focus London Short-Term Debt & Capital Lease Obligation Related Terms

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Prime Focus London PLC (LSE:PFO) » Definitions » Short-Term Debt & Capital Lease Obligation

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Website

http://www.vtrplc.com

Prime Focus London PLC is incorporated and domiciled in England. The company and its subsidiaries are technology based service providers to the media and entertainment industry. It is a part of Prime Focus, providing services to the Film, Broadcast, Commercials, Internet and Media industries. It offers end-to-end solution, from pre-production to final delivery including video and audio post-production, production services and on-set supervision, Digital Intermediate, versioning and adaptation, visual effects and animation.