PubliGroupe (XSWX:PUBN) Short-Term Debt & Capital Lease Obligation : CHF42.6 Mil (As of Dec. 2013)

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What is PubliGroupe 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. PubliGroupe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was CHF42.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PubliGroupe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was CHF0.2 Mil.

PubliGroupe Short-Term Debt & Capital Lease Obligation Historical Data

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

PubliGroupe Annual Data

Trend

Dec04

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Dec13

Short-Term Debt & Capital Lease Obligation

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65.00

0.20

0.90

42.60

PubliGroupe Semi-Annual Data
	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial							65.00	-	0.20	0.90	42.60

PubliGroupe 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

PubliGroupe Short-Term Debt & Capital Lease Obligation Related Terms

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PubliGroupe (XSWX:PUBN) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PubliGroupe SA (XSWX:PUBN) » Definitions » Short-Term Debt & Capital Lease Obligation

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PubliGroupe SA is engaged in sale of advertising space in Switzerland and abroad. It is a provider of marketing and media sales services. The Company operates in the following segments: Search & Find; Media Sales, and Digital & Marketing Services, Corporate and Others. The Search & Find is active in Switzerland and France. It produces and sells instruments facilitating the search for persons, companies, products and services. The printed and interactive directories are the foundation of the Search & Find platform. This platform is supplemented by offers of additional services such as leisure, guides and classified. Media Sales offers all media sales activities (print, electronic, digital & interactive media) in Switzerland and abroad. It is based on partnerships with the media established now for many years. Digital & Marketing Services brings together an international and interactive marketing services portfolio for advertising customers and agencies, including consultancy for the development and implementation of efficient communication and media strategies as well as online marketing platforms deploying access to a wide range of marketing channels. Corporate and Others" includes the Group general management costs, corporate support to develop new activities, real estate management and companies that fall outside the three other operating segments.

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