PBS Holding (PBS Holding) Short-Term Debt & Capital Lease Obligation : $0.03 Mil (As of Mar. 2007)

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What is PBS Holding 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. PBS Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2007 was $0.03 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PBS Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2007 was $0.05 Mil.

PBS Holding Short-Term Debt & Capital Lease Obligation Historical Data

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

PBS Holding Annual Data

Trend

Dec99

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Dec01

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Dec03

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Short-Term Debt & Capital Lease Obligation

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0.10

0.07

0.04

0.03

PBS Holding Quarterly Data
	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.02	0.04	0.03	0.03	0.03

PBS Holding 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

PBS Holding Short-Term Debt & Capital Lease Obligation Related Terms

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PBS Holding (PBS Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PBS Holding Inc (OTCPK:PBHG) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

1712 Pioneer Avenue, Cheyenne, WY, USA, 82001

Website

https://www.starfestdirect.com

PBS Holding Inc is the parent of its wholly-owned subsidiary; Starfest Direct, Inc. The original business of the Company is to operate in the human resources outsourcing industries with particular emphasis on the professional employer organization (PEO) industry and the temporary staffing services industry.

PBS Holding (PBS Holding) Headlines

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