X-Factor Communications Holdings (X-Factor Communications Holdings) Short-Term Debt & Capital Lease Obligation : $0.13 Mil (As of Jun. 2013)

View and export this data going back to 2011. Start your Free Trial

What is X-Factor Communications Holdings 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. X-Factor Communications Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was $0.13 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. X-Factor Communications Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was $0.31 Mil.

X-Factor Communications Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for X-Factor Communications Holdings'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.

X-Factor Communications Holdings Short-Term Debt & Capital Lease Obligation Chart

X-Factor Communications Holdings Annual Data

Trend

Mar11

Mar12

Short-Term Debt & Capital Lease Obligation

X-Factor Communications Holdings Quarterly Data
	Mar11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				0.27	0.13	0.13	0.13	0.13

X-Factor Communications Holdings 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

X-Factor Communications Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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

X-Factor Communications Holdings (X-Factor Communications Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » X-Factor Communications Holdings Inc (OTCPK:XFCH) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1099 Wall Street West, Suite 171, Lyndhurst, NJ, USA, 07071

Website

http://xfactorcom.com

X-Factor Communications Holdings Inc provides digital media network software and services. It offers easy-to-use, interactive digital media software and services delivering single point publishing of mass notifications, advisories, emergency messages, alerts, rich informational content and advertising to any IP connected device. Geographically the activities are carried out through United States.

Executives

Edwin Heinen

officer: Interim CFO

11B SENTINEL COURT, CHATHAM NJ 07928

X-Factor Communications Holdings (X-Factor Communications Holdings) Headlines

No Headlines