Meridian AD (XBLB:MRDN-R-A) Short-Term Debt & Capital Lease Obligation : BAM1.44 Mil (As of Dec. 2013)

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What is Meridian AD 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. Meridian AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was BAM1.44 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Meridian AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was BAM0.84 Mil.

Meridian AD Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Meridian AD'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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Meridian AD Short-Term Debt & Capital Lease Obligation Chart

Meridian AD Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Short-Term Debt & Capital Lease Obligation

1.96

1.06

1.44

1.29

Meridian AD Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Dec14
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	1.06	1.37	1.44	1.29

Meridian AD 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

Meridian AD Short-Term Debt & Capital Lease Obligation Related Terms

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Meridian AD (XBLB:MRDN-R-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Meridian AD (XBLB:MRDN-R-A) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

Veselina Maslese 21/II, Banja Luka, BIH, 78000

Website

http://www.meridianbl.com

Meridian AD operates in integrated shipping and logistics industry in Bosnia and Herzegovina. The services offered by the company include organization of transport, collective transport, customs brokerage, storage of goods, and consulting.

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