Utility Split Trust (TSX:UST.PR.B.PFD) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Jun. 2016)

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What is Utility Split Trust 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. Utility Split Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was C$0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Utility Split Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was C$0.00 Mil.

Utility Split Trust Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Utility Split Trust'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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Utility Split Trust Short-Term Debt & Capital Lease Obligation Chart

Utility Split Trust Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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Utility Split Trust Semi-Annual Data
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Utility Split Trust 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

Utility Split Trust Short-Term Debt & Capital Lease Obligation Related Terms

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Utility Split Trust (TSX:UST.PR.B.PFD) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Utility Split Trust (TSX:UST.PR.B.PFD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Website

http://www.firstasset.com

Utility Split Trust was formed on October 24, 2006 and is domiciled in Canada. It is a close ended equity mutual fund of fund launched by First Asset Fund Inc. The fund is managed by First Asset Investment Management Inc. It invests in funds investing in the public equity markets. The fund also makes direct investments in the public equity markets. It seeks to invest in stocks of companies engaged in the utilities sector.

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