Raffaele Caruso (MIL:YRC) Short-Term Debt & Capital Lease Obligation : €12.08 Mil (As of Jun. 2012)

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What is Raffaele Caruso 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. Raffaele Caruso's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2012 was €12.08 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Raffaele Caruso's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2012 was €1.29 Mil.

Raffaele Caruso Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Raffaele Caruso'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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Raffaele Caruso Short-Term Debt & Capital Lease Obligation Chart

Raffaele Caruso Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec11

Short-Term Debt & Capital Lease Obligation

6.23

8.11

14.21

Raffaele Caruso Semi-Annual Data
	Jun09	Dec09	Jun10	Jun11	Dec11	Jun12
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			8.11	7.37	19.39	14.21	12.08

Raffaele Caruso 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

Raffaele Caruso Short-Term Debt & Capital Lease Obligation Related Terms

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Raffaele Caruso (MIL:YRC) Business Description

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GURUFOCUS.COM » STOCK LIST » Raffaele Caruso (MIL:YRC) » Definitions » Short-Term Debt & Capital Lease Obligation

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MIL:DIG MIL:815134 MIL:INDB

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