Speaking Roses International (Speaking Roses International) Short-Term Debt & Capital Lease Obligation : $0.76 Mil (As of Mar. 2007)

View and export this data going back to . Start your Free Trial

What is Speaking Roses International 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. Speaking Roses International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2007 was $0.76 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Speaking Roses International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2007 was $4.48 Mil.

Speaking Roses International Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Speaking Roses International'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.

* Premium members only.

Speaking Roses International Short-Term Debt & Capital Lease Obligation Chart

Speaking Roses International Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Short-Term Debt & Capital Lease Obligation

0.03

0.91

0.76

Speaking Roses International Quarterly Data
	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													2.39	3.28	3.81	0.76	0.76

Speaking Roses International 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

Speaking Roses International Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Speaking Roses International's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Speaking Roses International (Speaking Roses International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Speaking Roses International Inc (GREY:SRII) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

GRNE PKTEF CCGI MSLP PACI CBDS TAX EVI CSV RGS CO BFGIF NTRI SFLY MATW WTW BFAM SCI HRB

Traded in Other Exchanges

N/A

Address

1536 North Woodland Park Drive, Suite No 130, Layton, UT, USA, 84041

Website

http://www.speakingroses.com

Speaking Roses International Inc develops and markets floral products. The company sells embossed flowers, floral sets, personalized flower bouquets to individuals and businesses.

Speaking Roses International (Speaking Roses International) Headlines

No Headlines