Pyne Gould (NZSE:PGC) Short-Term Debt & Capital Lease Obligation : NZ$0.00 Mil (As of Dec. 2017)

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What is Pyne Gould 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. Pyne Gould's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was NZ$0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Pyne Gould's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was NZ$94.71 Mil.

Pyne Gould Short-Term Debt & Capital Lease Obligation Historical Data

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

Pyne Gould Annual Data

Trend

Jun09

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Jun11

Jun12

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Jun18

Short-Term Debt & Capital Lease Obligation

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0.27

42.83

79.77

0.81

1.80

Pyne Gould Semi-Annual Data
	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															79.77	-	0.81	-	1.80

Pyne Gould 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

Pyne Gould Short-Term Debt & Capital Lease Obligation Related Terms

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Pyne Gould (NZSE:PGC) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pyne Gould Corp Ltd (NZSE:PGC) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Website

http://www.pgc.co.nz

Pyne Gould Corp Ltd is a wealth management company. The company operates in various business segments that include Torchlight Segment; which provides investment management services and a proprietary investor, Property Group segment; which manages group's property assets, and Parent Company segment; which hold investments in subsidiaries. The Torchlight business segment generates maximum revenue for the company. Geographically the company exports its products to Australia and Cayman Islands regions. The Australian region generates maximum revenue for the company.