YTO International Express and Supply Chain Technology (HKSE:06123) Short-Term Debt & Capital Lease Obligation : HK$21 Mil (As of Dec. 2023)

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What is YTO International Express and Supply Chain Technology 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. YTO International Express and Supply Chain Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$21 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. YTO International Express and Supply Chain Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$19 Mil.

YTO International Express and Supply Chain Technology Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for YTO International Express and Supply Chain Technology'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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YTO International Express and Supply Chain Technology Short-Term Debt & Capital Lease Obligation Chart

YTO International Express and Supply Chain Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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107.81

45.13

48.14

16.07

21.46

YTO International Express and Supply Chain Technology Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															48.14	25.26	16.07	23.81	21.46

YTO International Express and Supply Chain Technology 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

YTO International Express and Supply Chain Technology Short-Term Debt & Capital Lease Obligation Related Terms

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YTO International Express and Supply Chain Technology (HKSE:06123) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » YTO International Express and Supply Chain Technology Ltd (HKSE:06123) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Wang Kwong Road, Suite 2208, 22nd Floor, Office Tower, Skyline Tower, Kowloon Bay, Hong Kong, HKG

Website

https://www.ytoglobal.com

YTO International Express and Supply Chain Technology Ltd is an investment holding company. It is engaged in the provision of freight and logistics services and other related services. The company's operating segment includes Air freight; Ocean freight; Logistics; International express and parcel and Others. It generates maximum revenue from the Airfreight segment. The Airfreight segment is related to freight forwarding by air. Geographically, it derives a majority of its revenue from PRC.

Executives

Yu Huijiao
Zhang Xiaojuan
Yto Global Holdings Limited
Yuan Tong Su Di Gu Fen You Xian Gong Si
Shang Hai Yuan Tong Jiao Long Tou Zi Fa Zhan Ji Tuan You Xian Gong Si

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