CAM Group (CAM Group) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Mar. 2015)

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What is CAM Group 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. CAM Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 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. CAM Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was $0.00 Mil.

CAM Group Short-Term Debt & Capital Lease Obligation Historical Data

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

CAM Group Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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CAM Group Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

CAM Group 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

CAM Group Short-Term Debt & Capital Lease Obligation Related Terms

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CAM Group (CAM Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CAM Group Inc (OTCPK:CAMG) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

5900 Balcones Drive, Suite 100, Austin, TX, USA, 78731

Website

https://www.camgdefense.com

CAM Group Inc serves military defense, government, and commercial customers around the world with the ability to rapidly mitigate threats faster than ever before, supporting national security, finance, and technology. The company is specialized in Unmanned Systems, Counter-UAS-Robotics; Critical Infrastructure Key Resources (CIKR) Protection, Cybersecurity; Intelligence, Surveillance, Reconnaissance (ISR) Data Analytics.

Executives

Michelle Turpin

other: Former 10% shareholder

4764 SOUTH 900 EAST, SUITE 3, SALT LAKE CITY UT 84117

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