Many Idea Cloud Holdings (HKSE:06696) Short-Term Debt & Capital Lease Obligation : HK$81 Mil (As of Dec. 2024)

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What is Many Idea Cloud Holdings 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. Many Idea Cloud Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$81 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Many Idea Cloud Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$8 Mil.

Many Idea Cloud Holdings Short-Term Debt & Capital Lease Obligation Historical Data

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

Many Idea Cloud Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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56.18

3.56

80.85

62.36

80.79

Many Idea Cloud Holdings Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				80.85	36.00	62.36	72.19	80.79

Many Idea Cloud Holdings 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

Many Idea Cloud Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Many Idea Cloud Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Many Idea Cloud Holdings Ltd (HKSE:06696) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

11 Guanyin Shan, Hualien Road, 12th Floor, ERKE Group Mansion, Siming District, Fujian Province, Xiamen, CHN

Website

https://www.manyidea.cloud

Many Idea Cloud Holdings Ltd is a digital smart marketing service provider in China. The company is principally engaged in the provision of content marketing services, digital marketing services, public relations event planning services, media advertising services, and SaaS interactive marketing services in the PRC. Geographically, the company generates all of its revenue from the PRC. The company generates the majority of its revenue from the Digital marketing services segment.

Executives

Liu Jianhui	2501 Other
Qu Shuo	2501 Other
Many Idea Liujianhui Limited	2101 Beneficial owner
Xia Men Shi Hu Li Qu Meng Xiang Wei Lai Tou Zi He Huo Qi Ye You Xian He Huo	2101 Beneficial owner
Zhang Jia Jie Le Jian Duo Xiang Wang Luo Ke Ji Zhong Xin You Xian He Huo	2201 Interest of corporation controlled by you
Wang Wenwen	2101 Beneficial owner
Li Jiefeng	2101 Beneficial owner
Going International Financial Group Limited	2102 Investment manager
Going Investment Fund Spc	2101 Beneficial owner

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