Youdao (Youdao) Short-Term Debt & Capital Lease Obligation : $120.3 Mil (As of Sep. 2023)

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What is Youdao 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. Youdao's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $120.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Youdao's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $90.3 Mil.

Youdao Short-Term Debt & Capital Lease Obligation Historical Data

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

Youdao Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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125.78

138.85

145.18

131.04

122.97

Youdao 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															131.04	207.19	203.32	120.31	122.97

Youdao 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

Youdao Short-Term Debt & Capital Lease Obligation Related Terms

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Youdao (Youdao) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Youdao Inc (NYSE:DAO) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 399, Wangshang Road, Binjiang District, Hangzhou, CHN, 310051

Website

https://www.youdao.com

Youdao Inc develops and markets software applications. It engages in developing technologies to provide learning content, applications, and solutions. The firm operates in three segments: Learning services, Smart devices, and Online marketing services. The majority of its revenue comes from the Learning services segment, which generates revenues from online courses, mainly including Youdao Premium Courses, NetEase Cloud Classroom, and China University MOOC. The learning products segment includes sales of smart devices such as the Youdao Dictionary Pen and Youdao Pocket Translator.