Williston Holding Co (Williston Holding Co) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Sep. 2013)

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What is Williston Holding Co 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. Williston Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 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. Williston Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was $0.00 Mil.

Williston Holding Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Williston Holding Co'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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Williston Holding Co Short-Term Debt & Capital Lease Obligation Chart

Williston Holding Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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Williston Holding Co Quarterly Data
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Williston Holding Co 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

Williston Holding Co Short-Term Debt & Capital Lease Obligation Related Terms

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Williston Holding Co (Williston Holding Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Williston Holding Co (OTCPK:WHCA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

9531 West 78th Street, Suite 340, Eden Prairie, MN, USA, 55344

Website

https://whcbrands.com

Williston Holding Co is a Houston-based restaurant company operating many brands at various locations. These diverse restaurant brands offer fresh, authentic food at an affordable price. The brand portfolio includes Casa Ole, Monterey's Little Mexico, Uberrito, Cargo, Bus Stop, Williston, Tortuga, and Crazy Joses's among others.

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