RAM Active Media (LSE:RAM) Short-Term Debt & Capital Lease Obligation : £1.19 Mil (As of Dec. 2012)

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What is RAM Active Media 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. RAM Active Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was £1.19 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. RAM Active Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was £0.16 Mil.

RAM Active Media Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for RAM Active Media'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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RAM Active Media Short-Term Debt & Capital Lease Obligation Chart

RAM Active Media Annual Data

Trend

May03

May04

May05

May06

May07

May08

Dec09

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Dec12

Short-Term Debt & Capital Lease Obligation

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0.44

0.22

2.09

0.60

1.19

RAM Active Media Semi-Annual Data
	Nov02	May03	Nov03	May04	Nov04	May05	Nov05	May06	Nov06	May07	Nov07	May08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.09	-	0.60	-	1.19

RAM Active Media 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

RAM Active Media Short-Term Debt & Capital Lease Obligation Related Terms

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RAM Active Media (LSE:RAM) Business Description

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

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Address

Website

http://www.raminvestmentgroup.co.uk

RAM Active Media PLC is incorporated and domiciled in United Kingdom. The Company and its subsidiaries operate in the passenger information and communications systems and Digital out of Home advertising markets. It focuses on digital communication opportunities within the railway and the shopping mall sector within the UK.