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Extreme Biodiesel (Extreme Biodiesel) Short-Term Debt & Capital Lease Obligation : $0.08 Mil (As of Jun. 2012)


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What is Extreme Biodiesel 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. Extreme Biodiesel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2012 was $0.08 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Extreme Biodiesel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2012 was $0.16 Mil.


Extreme Biodiesel Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Extreme Biodiesel'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.

Extreme Biodiesel Short-Term Debt & Capital Lease Obligation Chart

Extreme Biodiesel Annual Data
Trend Jun09 Jun10 Jun11
Short-Term Debt & Capital Lease Obligation
- 0.06 0.07

Extreme Biodiesel Semi-Annual Data
Jun09 Jun10 Jun11 Jun12
Short-Term Debt & Capital Lease Obligation - 0.06 0.07 0.08

Extreme Biodiesel 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


Extreme Biodiesel Short-Term Debt & Capital Lease Obligation Related Terms

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Extreme Biodiesel (Extreme Biodiesel) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Extreme Biodiesel Inc (OTCPK:XTRM) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
N/A
Address
153 West Lake Mead Parkway, Suite 2240, Henderson, NV, USA, 89015
Extreme Biodiesel Inc is engaged in the acquisition, development and sales of residential real estate in Idaho.
Executives
Joseph Jay Spadafore director, officer: SECRETARY 20315 AVENIDA DE ARBOLES, MURRIETA CA 92562
Richard Brian Carter director, officer: PRESIDENT 2721 VIA VISTOSA, SAN CLEMENTE CA 92675
Frank Rossana 10 percent owner 1350 W HORIZON RIDGE DR. #1922, HENDERSON NV 89014
Steve Hayden 10 percent owner 1560 MAPLE STREET, CARONA CA 92880
Ronald Davis 10 percent owner 4412 8TH STREET SW, VERO BEACH FL 32968

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