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Cosmos Group Holdings (Cosmos Group Holdings) Short-Term Debt & Capital Lease Obligation : $0.20 Mil (As of Dec. 2023)


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What is Cosmos Group 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. Cosmos Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.20 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cosmos Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $39.05 Mil.


Cosmos Group Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Cosmos Group 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.

* Premium members only.

Cosmos Group Holdings Short-Term Debt & Capital Lease Obligation Chart

Cosmos Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial 0.01 0.48 0.23 0.38 0.20

Cosmos Group Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.32 0.30 0.22 0.20

Cosmos Group 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


Cosmos Group Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Cosmos Group Holdings (Cosmos Group Holdings) Business Description

Industry
Traded in Other Exchanges
N/A
Address
50 Raffles Place, 37th Floor, Singapore Land Tower, Wanchai, Singapore, SGP, 048623
Cosmos Group Holdings Inc is an investment holding company. The company's segment includes Lending and Arts and Collectibles Technology (ACT). It generates maximum revenue from the Arts and Collectibles Technology segment. The Lending Segment mainly provides financing and lending services. Arts and Collectibles Technology (ACT) Segment, mainly operates an online platform to sell and distribute the arts and collectibles to end-users, with the use of blockchain technologies and minting tokens. Geographically, it derives a majority of its revenue from Hong Kong.
Executives
Lee Ying Chiu Herbert director 15/F., SIU ON CENTRE, 188 LOCKHART ROAD, WANCHAI K3 0000
Man Chung Chan director, 10 percent owner, officer: CEO, CFO and Secretary ROOM 2404, KING YAN HOUSE, KING NGA COURT, TAIPO K3 00000
Soo Tee Tan director LEVEL 7, K11 ATELIER VICTORIA DOCKSIDE, 18 SALISBURY ROAD, TSIM SHA TSUI K3 00000
Koon Wing Cheung 10 percent owner ROOMS 1309-11, 13TH FLOOR, TAI YAU BLDG., NO. 181 JOHNSTON ROAD, WANCHAI K3 00000
Yip Tze Wai Albert other: Chief Financial Officer ROOM 10, 22/F., BLOCK G (F9-16), KORNHILL, QUARRY BAY K3 999077
Wan Miky Y.c. director, officer: President, Interim CFO ROOMS 1309-11, 13TH FLOOR, TAI YAU BLDG., NO. 181 JOHNSTON ROAD, WANCHAI K3 00000
So Wing Lok Jonathan officer: Chief Strategy Officer HOUSE 1, REGENTS PARK, 326 KUNG UM ROAD, YUEN LONG, NEW TERRITORIES K3 999077
Kai Chi Wong officer: Chief Operating Officer FLAT D, 21/F, TOWER 6, THE WINGS, 9 TONG YIN STREET, TSEUNG KWAN O, NEW TERRITORIES K3 00000
Chio Meng Leung director ROOMS 1705-6, 17TH FL., TAI YAU BLDG, #181, JOHNSTON ROAD, WANCHAI K3 00000
Ho Kwai Yau Tony director ROOMS 1309-11, 13TH FLOOR, TAI YAU BLDG., NO. 181 JOHNSTON ROAD, KUALA LUMPUR N8 00000
Huan Ting Peng officer: Chief Operation Officer ROOMS 1309-11, 13TH FLOOR, TAI YAU BLDG., NO. 181 JOHNSTON ROAD, KUALA LUMPUR N8 00000
Kwok Connie Y.m. director, officer: Secretary ROOMS 1309-11, 13TH FLOOR, TAI YAU BLDG., NO. 181 JOHNSTON ROAD, WANCHAI K3 00000
Weiming Chen director ROOMS 1309-11, 13TH FLOOR, TAI YAU BLDG., NO. 181 JOHNSTON ROAD, WANCHAI K3 00000
Zhigang Liao director ROOMS 1309-11, 13TH FLOOR, TAI YAU BLDG., NO. 181 JOHNSTON ROAD, WANCHAI K3 00000
Yongwei Hu director, officer: Chief Operation Officer ROOMS 1309-11, 13TH FLOOR, TAI YAU BLDG., NO. 181 JOHNSTON ROAD, WANCHAI K3 00000

Cosmos Group Holdings (Cosmos Group Holdings) Headlines

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