BTOW (Gtfn Hldgs) Short-Term Debt & Capital Lease Obligation : $1.14 Mil (As of Apr. 2010)

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What is Gtfn Hldgs 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. Gtfn Hldgs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2010 was $1.14 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Gtfn Hldgs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2010 was $0.00 Mil.

Gtfn Hldgs Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Gtfn Hldgs'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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Gtfn Hldgs Short-Term Debt & Capital Lease Obligation Chart

Gtfn Hldgs Annual Data

Trend

Apr05

Apr06

Apr07

Apr08

Apr09

Short-Term Debt & Capital Lease Obligation

0.04

0.06

Gtfn Hldgs Semi-Annual Data
	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	0.04	0.06	-	1.14

Gtfn Hldgs 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

Gtfn Hldgs Short-Term Debt & Capital Lease Obligation Related Terms

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Gtfn Hldgs Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Gtfn Hldgs Inc (OTCPK:BTOW) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1067 E. Highway 24, Woodland Park, CO, USA, 80863

Website

https://www.gtfn-holdings-inc.com

Gtfn Hldgs Inc is a Solution, secure multi-platform communications software. The company along with its subsidiaries is focused on data privacy and secure communications and offers comprehensive data privacy and security solutions that protect a customer's on/offline communications across all channels including voice, mobile email, desktop email, video, Instant Messaging and File transfer/sharing between mobile and fixed devices.

Executives

Donald K Bell	director, 10 percent owner, officer: President & Accounting Officer	11684 VENTURA BOULEVARD, SUITE 685, STUDIO CITY CA 91604
Jacek Oscilowicz	director, 10 percent owner, officer: Pres/CEO/CFO/PAO/Secr/Tres	725 KENDALL LANE, BOULDER CITY NV 89005
Britton Jewellery Inc.	10 percent owner	455 HOWE STREET, VANCOUVER A1 V6C 2B3

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