Dockwise (OSL:DOCK) Short-Term Debt & Capital Lease Obligation : kr1,619 Mil (As of Dec. 2012)

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What is Dockwise 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. Dockwise's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was kr1,619 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dockwise's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was kr2,822 Mil.

Dockwise Short-Term Debt & Capital Lease Obligation Historical Data

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

Dockwise Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Short-Term Debt & Capital Lease Obligation

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70.16

54.21

56.01

206.82

1,618.54

Dockwise Quarterly Data
	Dec05	Dec06	Dec07	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															206.82	200.36	470.54	1,586.85	1,618.54

Dockwise 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

Dockwise Short-Term Debt & Capital Lease Obligation Related Terms

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Dockwise (OSL:DOCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Dockwise Ltd. (OSL:DOCK) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Lage Mosten 21, P.O. Box 3208, Breda, NLD, 4800

Website

http://www.dockwise.com

Dockwise Ltd provides transportation services to the offshore, onshore, and yachting industries; and installation services for heavy offshore platforms worldwide.

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