momo.com (TPE:8454) Short-Term Debt & Capital Lease Obligation : NT$778 Mil (As of Mar. 2024)

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What is momo.com 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. momo.com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$778 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. momo.com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$2,754 Mil.

momo.com Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for momo.com'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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momo.com Short-Term Debt & Capital Lease Obligation Chart

momo.com Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec20

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Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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347.19

426.42

535.77

628.25

796.38

momo.com Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															598.22	575.00	717.96	796.38	778.15

momo.com 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

momo.com Short-Term Debt & Capital Lease Obligation Related Terms

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momo.com (TPE:8454) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » momo.com Inc (TPE:8454) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 96, Zhouzi Street, 4th Floor, Neihu District, Taipei City, TWN, 11493

Website

https://corp.momo.com.tw

Momo.com is a leading e-commerce company that serves Taiwan. The company derives 95% of revenue online and operates under mostly a first-party, or 1P, direct sales model but is currently developing emerging third-party, or 3P, and livestreaming channels on its platform. It specializes mostly in larger-ticket items such as electronics and household items under its platform, with 4.3 million active stock-keeping units. It has 55 warehouses and a distribution center as of first-quarter 2023, with two more under construction slated for operation by 2026. The company also owns 25% of the transportation that it uses for delivery. As of July 2022, Taiwan Mobile and Teco Group owned 45% and 10.5% of Momo.com, respectively.

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