Vision Values Holdings (HKSE:00862) Short-Term Debt & Capital Lease Obligation : HK$157.9 Mil (As of Dec. 2023)

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What is Vision Values Holdings 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. Vision Values Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$157.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Vision Values Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.5 Mil.

Vision Values Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Vision Values Holdings'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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Vision Values Holdings Short-Term Debt & Capital Lease Obligation Chart

Vision Values Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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5.50

39.12

69.40

88.55

139.55

Vision Values Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															69.53	88.55	122.57	139.55	157.94

Vision Values Holdings 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

Vision Values Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Vision Values Holdings (HKSE:00862) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Vision Values Holdings Ltd (HKSE:00862) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

13 Sheung Yuet Road, Unit 902, 9th Floor, Shui Hing Centre, Kowloon Bay, Hong Kong, HKG

Website

https://www.visionvalues.com.hk

Vision Values Holdings Ltd is an investment holding company. It operates in various business segments are Network Solutions and Project Services, Property Investment, Mineral Exploration, Private Jet Management Services, and Logistics services. Its geographical segments include Hong Kong, Mainland China, and Mongolia, of which Hong kong generates the vast majority of the revenue.

Executives

Ku Ming Mei Rouisa	2202 Interest of your spouse
Lo Lin Shing, Simon	2101 Beneficial owner
Moral Glory International Limited

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