TI Cloud (HKSE:02167) Short-Term Debt & Capital Lease Obligation : HK$7.0 Mil (As of Jun. 2024)

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What is TI Cloud 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. TI Cloud's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$7.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. TI Cloud's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$2.7 Mil.

TI Cloud Short-Term Debt & Capital Lease Obligation Historical Data

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

TI Cloud Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

5.15

7.72

19.35

7.45

7.77

TI Cloud Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				7.65	7.45	6.37	7.77	6.99

TI Cloud 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

TI Cloud Short-Term Debt & Capital Lease Obligation Related Terms

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TI Cloud Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

Ronghua South Road, 28th-29th Floor, No.1 Building, 2nd Compound, Beijing Economic and Technological Development Zon, Beijing, CHN, 100176

Website

https://www.ti-net.com.cn

TI Cloud Inc offers a broad array of cloud-native customer contact solutions, which are communication solutions that enable enterprises to engage in multi-channel customer interactions. The company's solutions are rooted in a cloud-native, secure, and reliable platform, empowering businesses to create exceptional customer communication experiences and intelligent ways of conducting sales, marketing, customer service, and other business functions. Its cloud-based solutions primarily consist of three offerings: Intelligent Contact Center Solutions, Agile Agent Solutions, and ContactBot Solutions. It operates in one reportable operating segment, which is the provision of artificial intelligence-based customer contact solution software and related services in SaaS model and VPC model.

Executives

Ti Yun Limited	2306 Nominee for another person
Tricor Trust (hong Kong) Limited	2301 Trustee
Agora, Inc.	2101 Beneficial owner
Wu Qiang
Hanyun Inc.
Xinyun Inc.
China International Capital Corporation Limited	2201 Interest of corporation controlled by you
Wisdom Extra Limited	2201 Interest of corporation controlled by you
Eastup Holding Limited	2101 Beneficial owner
Technolo-jin Co., Ltd	2501 Other
Pan Wei	2501 Other
Li Jin	2501 Other
Flyflux Holding Limited	2501 Other
Connect The Unconnected Limited	2501 Other
An Jingbo	2501 Other

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