Alliance Oil Company (OSTO:AOIL SDB P.PFD) Short-Term Debt & Capital Lease Obligation : kr3,152.41 Mil (As of Sep. 2013)

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What is Alliance Oil Company 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. Alliance Oil Company's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was kr3,152.41 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Alliance Oil Company's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was kr10,981.44 Mil.

Alliance Oil Company Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Alliance Oil Company'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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Alliance Oil Company Short-Term Debt & Capital Lease Obligation Chart

Alliance Oil Company Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Short-Term Debt & Capital Lease Obligation

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5,073.85

2,466.24

871.17

732.35

2,648.03

Alliance Oil Company Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial											2,496.33	2,648.03	3,160.62	2,527.11	3,152.41

Alliance Oil Company 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

Alliance Oil Company Short-Term Debt & Capital Lease Obligation Related Terms

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Alliance Oil Company (OSTO:AOIL SDB P.PFD) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Alliance Oil Company Ltd. (OSTO:AOIL SDB P.PFD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Website

http://www.allianceoilco.com

Alliance Oil Company Ltd. has oil & gas operations in Russia & Kazakhstan. The Company's work is classified into two segments, namely, upstream & downstream. Its business activities include refining, marketing and s ales and transport & logistics.

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