Meta Data (Meta Data) Short-Term Debt & Capital Lease Obligation : $101.97 Mil (As of Aug. 2023)

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What is Meta Data 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. Meta Data's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was $101.97 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Meta Data's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was $1.21 Mil.

Meta Data Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Meta Data'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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Meta Data Short-Term Debt & Capital Lease Obligation Chart

Meta Data Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Short-Term Debt & Capital Lease Obligation

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45.02

228.36

61.91

65.96

101.97

Meta Data Semi-Annual Data
	Aug15	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial											61.91	99.28	65.96	102.76	101.97

Meta Data 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

Meta Data Short-Term Debt & Capital Lease Obligation Related Terms

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Meta Data (Meta Data) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Meta Data Ltd (NYSE:AIU) » Definitions » Short-Term Debt & Capital Lease Obligation

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OSM0:Germany

Address

45-47 Au Pui Wan Street, Flat H 3/F, Haribest Industrial Building, Sha Tin New Territorie, Hong Kong, HKG

Website

https://www.aiumeta.com

Meta Data Ltd is engaged in artificial intelligent education service (AIE) and artificial intelligent universe (AIU) IAAS service. AIE is to build an intelligent training system based on intelligent training plat-from to provide the maximum immersive experience and the technical foundation for learning, and implementation in RT3D with 360-degree landscape. AIU IAAS service provides software & hardware infrastructure (IAAS) to Metaverse business operator or individual users. Company classified business segment into Artificial Intelligent Education (AIE) service and Artificial Intelligent Universe (AIU) IAAS service. The company generates all of its revenue in the PRC.

Executives

Yiheng Capital, Llc

10 percent owner

101 CALIFORNIA STREET, SUITE 2880, San Francisco CA 94111