SEVAP.PFD (Sevcon) Short-Term Debt & Capital Lease Obligation : $0.80 Mil (As of Jun. 2017)

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What is Sevcon 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. Sevcon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $0.80 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sevcon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $16.64 Mil.

Sevcon Short-Term Debt & Capital Lease Obligation Historical Data

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

Sevcon Annual Data

Trend

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

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Sep16

Short-Term Debt & Capital Lease Obligation

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0.04

0.05

0.03

Sevcon Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.08	-	-	-	0.80

Sevcon 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

Sevcon Short-Term Debt & Capital Lease Obligation Related Terms

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Sevcon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Sevcon Inc (OTCPK:SEVAP.PFD) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.sevcon.com

Sevcon Inc through its wholly-owned subsidiaries is engaged in designing and selling, under the Sevcon name, motor controls for zero emission electric and hybrid vehicles.

Executives

Bassi Holding S.r.l.	10 percent owner	VIA MENSA 3/2, S. MARIA IN FABRIAGO, LUGO (RA) L6 48022
Andrea Bassi	10 percent owner, officer: General Manager, Bassi S.r.l	VIA MENSA, 3/2 S MARIA IN FABRIAGO, LUGO RA L6 48022
David Sidlow	officer: Managing Director, Sevcon Ltd	KINGSWAY SOUTH, GATESHEAD, TYNE AND WEAR X0 NE11 0QA
Meson Constructive Capital Lp	10 percent owner	12 ARANA CIRCLE, SAUSALITO CA 94965
Matthew Goldfarb	director	C/O DIEBOLD NIXDORF, INCORPORATED, 5995 MAYFAIR ROAD, NORTH CANTON OH 44720
Ryan J. Morris	director	531 E. STATE ST., ITHACA NY 14850
Glenn Angiolillo	director	C/O NYMAGIC INC, 919 THIRD AVENUE, 10TH FLOOR, NEW YORK NY 10022
Walter Milton Schenker	director	1130 ROUTE 46, SUITE 22, PARSIPPANY NJ 07054
Frederick A Wang	director	155 NORTHBORO ROAD, SOUTHBOROUGH MA 01772
William J Ketelhut	director	C/O ENERGY CONVERSION DEVICES INC, 2956 WATERVIEW DR, ROCHESTER HILLS MI 48309
Paul Neil Farquhar	officer: Vice President and Treasurer	3 DUXBURY PARK, FATFIELD, WASHINGTON X0 NE38 8BJ
Marvin G Schorr	director	NINE HAMPSHIRE STREET, MANSFIELD MA 02048-9171
Bernard F Start	director
Paul B Rosenberg	director
Paul O Stump	director	C/O TECH/OPS SEVCON, INC., 155 NORTHBORO ROAD, SOUTHBOROUGH MA 01772