Leeward Group Holdings (Leeward Group Holdings) Short-Term Debt & Capital Lease Obligation : $0.05 Mil (As of Mar. 2011)

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What is Leeward Group Holdings 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. Leeward Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2011 was $0.05 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Leeward Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2011 was $0.53 Mil.

Leeward Group Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Leeward Group Holdings'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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Leeward Group Holdings Short-Term Debt & Capital Lease Obligation Chart

Leeward Group Holdings Annual Data

Trend

May07

May08

May09

Dec10

Short-Term Debt & Capital Lease Obligation

0.01

0.06

Leeward Group Holdings Quarterly Data
	May07	Aug07	Nov07	Feb08	May08	Aug08	Nov08	Feb09	May09	Aug09	Nov09	Feb10	Jun10	Sep10	Dec10	Mar11
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial											0.08	0.53	0.06	0.06	0.05

Leeward Group Holdings 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

Leeward Group Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Leeward Group Holdings (Leeward Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Leeward Group Holdings Inc (GREY:PCPZ) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

65 S. Main Street, Suite A300, Pennington, NJ, USA, 08543

Website

Leeward Group Holdings Inc is a development stage company, through its wholly owned subsidiary, is engaged in the establishment of a customer service oriented security firm specializing in uniformed guard services and private investigations services.

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