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Octopus Biosafety (STU:OCR) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Jun. 2016)


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What is Octopus Biosafety 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. Octopus Biosafety's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was €0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Octopus Biosafety's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was €0.15 Mil.

Octopus Biosafety Short-Term Debt & Capital Lease Obligation Historical Data

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

Octopus Biosafety Annual Data
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Octopus Biosafety Semi-Annual Data
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Octopus Biosafety 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

Octopus Biosafety Short-Term Debt & Capital Lease Obligation Related Terms

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Octopus Biosafety (STU:OCR) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Octopus Biosafety (STU:OCR) » Definitions » Short-Term Debt & Capital Lease Obligation
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Address
29 rue Saint Pierre, Cholet, FRA, 49300
Website
http://www.octopusrobots.com
Octopus Biosafety is engaged in the design, manufacture and marketing of mobile, autonomous, intelligent and modular robots for use in Agro-food sector, Healthcare sector, Defense sector, Civil Protection sector, and Surveillance and Transport sector.

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