Rugby Estates (LSE:RES) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Jul. 2012)

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What is Rugby Estates 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. Rugby Estates's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2012 was £0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Rugby Estates's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2012 was £0.00 Mil.

Rugby Estates Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Rugby Estates'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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Rugby Estates Short-Term Debt & Capital Lease Obligation Chart

Rugby Estates Annual Data

Trend

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Jan12

Short-Term Debt & Capital Lease Obligation

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13.67

Rugby Estates Semi-Annual Data
	Jul03	Jan04	Jul04	Jan05	Jul05	Jan06	Jul06	Jan07	Jul07	Jan08	Jul08	Jan09	Jul09	Jan10	Jul10	Jan11	Jul11	Jan12	Jul12
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial														-	-	-	-	-

Rugby Estates 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

Rugby Estates Short-Term Debt & Capital Lease Obligation Related Terms

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Rugby Estates (LSE:RES) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Rugby Estates PLC (LSE:RES) » Definitions » Short-Term Debt & Capital Lease Obligation

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Website

http://www.rugbyestates.plc.uk

Rugby Estates PLC carries on the business of property trading, management and investment within the United Kingdom. It operates in two principal business segments. Rugby Capital deals with its property trading and development activities including the group's directly-owned portfolio and collaborative ventures substantially involving the group's equity. Rugby Asset Management deals with its co-investment and asset management activities. The Company operates within the United Kingdom.