Cambridge Capital Holdings (Cambridge Capital Holdings) Short-Term Debt & Capital Lease Obligation : $2.60 Mil (As of Sep. 2005)

View and export this data going back to 2006. Start your Free Trial

What is Cambridge Capital 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. Cambridge Capital Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2005 was $2.60 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cambridge Capital Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2005 was $2.89 Mil.

Cambridge Capital Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Cambridge Capital 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.

Cambridge Capital Holdings Short-Term Debt & Capital Lease Obligation Chart

Cambridge Capital Holdings Annual Data

Trend

Dec95

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

3.40

Cambridge Capital Holdings Quarterly Data
	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	3.40	3.40	3.40	2.60

Cambridge Capital 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

Cambridge Capital Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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

Cambridge Capital Holdings (Cambridge Capital Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cambridge Capital Holdings Inc (OTCPK:CCHI) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

8275 South Eastern Avenue, Suite 200, Las Vegas, NV, USA, 89123

Website

Cambridge Capital Holdings Inc through its Canadian and United States subsidiaries, is active in mining operations and mineral exploration and; real estate investment and development.

Cambridge Capital Holdings (Cambridge Capital Holdings) Headlines

No Headlines