LWP Capital (LWP Capital) Short-Term Debt & Capital Lease Obligation : $101.7 Mil (As of Sep. 2015)

View and export this data going back to . Start your Free Trial

What is LWP Capital 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. LWP Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was $101.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. LWP Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was $0.9 Mil.

LWP Capital Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for LWP Capital'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.

* Premium members only.

LWP Capital Short-Term Debt & Capital Lease Obligation Chart

LWP Capital Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Short-Term Debt & Capital Lease Obligation

29.92

64.84

75.73

67.48

LWP Capital Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial												63.71	67.48	97.73	98.80	101.74

LWP Capital 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

LWP Capital Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of LWP Capital's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

LWP Capital (LWP Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » LWP Capital Inc (OTCPK:LXWKF) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Website

http://www.lwpci.com

Legumex Walker Inc is a processor and merchandiser of pulses (lentils, peas, beans and chickpeas) and other special crops with processing facilities in the Canadian Prairies, American Midwest and China.

LWP Capital (LWP Capital) Headlines

No Headlines