GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Madison Ave Media Inc (GREY:KHZM) » Definitions » Short-Term Debt & Capital Lease Obligation

Madison Ave Media (Madison Ave Media) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of May. 2011)


View and export this data going back to 2008. Start your Free Trial

What is Madison Ave Media 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. Madison Ave Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2011 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. Madison Ave Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2011 was $1.14 Mil.


Madison Ave Media Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Madison Ave Media'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.

Madison Ave Media Short-Term Debt & Capital Lease Obligation Chart

Madison Ave Media Annual Data
Trend Aug07 Aug08 Aug09 Aug10
Short-Term Debt & Capital Lease Obligation
- - 0.08 0.20

Madison Ave Media Quarterly Data
Aug07 Nov07 Feb08 May08 Aug08 Nov08 Feb09 May09 Aug09 Nov09 Feb10 May10 Aug10 Nov10 Feb11 May11
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.20 - - -

Madison Ave Media 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


Madison Ave Media Short-Term Debt & Capital Lease Obligation Related Terms

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


Madison Ave Media (Madison Ave Media) Business Description

Traded in Other Exchanges
N/A
Address
875 Orange Avenue, Suite 201, Coronado, CA, USA, 92118
Madison Ave Media Inc is a Delaware Corporation. It is a digital media company that offers an array of marketing technologies and services to clients in multiple industries. Its technology and services bring marketing, communications and advertising solutions to clients. It specializes in marketing for small business owners and medical professionals, specifically dermatology, dentistry, and plastic surgery.

Madison Ave Media (Madison Ave Media) Headlines

No Headlines