nFinanSe (nFinanSe) Short-Term Debt & Capital Lease Obligation : $2.00 Mil (As of Sep. 2011)

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What is nFinanSe 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. nFinanSe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2011 was $2.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. nFinanSe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2011 was $0.00 Mil.

nFinanSe Short-Term Debt & Capital Lease Obligation Historical Data

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

nFinanSe Annual Data

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Short-Term Debt & Capital Lease Obligation

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1.20

0.50

1.00

nFinanSe Quarterly Data
	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.50	1.00	1.50	1.25	2.00

nFinanSe 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

nFinanSe Short-Term Debt & Capital Lease Obligation Related Terms

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nFinanSe (nFinanSe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » nFinanSe Inc (OTCPK:NFSE) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

P.O. Box 89233, Tampa, FL, USA, 33619

Website

https://www.nfinanse.com

nFinanSe Inc is a United States based provider of stored value cards for a variety of markets, including grocery stores, convenience stores and general merchandise stores.

Executives

Donald A Harris	director	C/O NFINANSE INC., 3923 COCONUT PALM DRIVE, SUITE 107, TAMPA FL 33619
Trellus Partners Lp	10 percent owner	CHRISTINE STAMAS
Adam Usdan	10 percent owner	C/O TRELLUS MANAGEMENT COMPANY, LLC, 350 MADISON AVENUE, 9TH FLOOR, NEW YORK NY 10017

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