Prosper One International Holdings Co (HKSE:01470) Short-Term Debt & Capital Lease Obligation : HK$0.00 Mil (As of Oct. 2024)

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What is Prosper One International Holdings Co 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. Prosper One International Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was HK$0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Prosper One International Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was HK$0.00 Mil.

Prosper One International Holdings Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Prosper One International Holdings Co'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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Prosper One International Holdings Co Short-Term Debt & Capital Lease Obligation Chart

Prosper One International Holdings Co Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Short-Term Debt & Capital Lease Obligation

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27.76

16.23

4.86

0.14

0.94

Prosper One International Holdings Co Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.19	0.14	1.07	0.94	-

Prosper One International Holdings Co 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

Prosper One International Holdings Co Short-Term Debt & Capital Lease Obligation Related Terms

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Prosper One International Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Prosper One International Holdings Co Ltd (HKSE:01470) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 183 Queen’s Road East, Room 4801, 48th Floor, Wanchai, Hong Kong, HKG

Website

https://www.prosperoneintl.com

Prosper One International Holdings Co Ltd is an investment holding company acting as an agent in the sales and trading of fertilisers and other related products. The company operates through three segments: Wholesale business of watches; Trading of fertilisers and other related products; and Manufacture and sales of compound fertilisers. The company generates the majority of its revenue from the manufacture and sales of compound fertilisers in Mainland China. Geographically the company generates revenue from Mailand China and Hong Kong.

Executives

Changjiang Absolute Return China Fund	2102 Investment manager
Meng Guangyin	2201 Interest of corporation controlled by you
Prosper One Enterprises Limited	2101 Beneficial owner

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