Neo Telemedia (HKSE:08167) Short-Term Debt & Capital Lease Obligation : HK$0.0 Mil (As of Sep. 2023)

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What is Neo Telemedia 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. Neo Telemedia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Neo Telemedia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.0 Mil.

Neo Telemedia Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Neo Telemedia'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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Neo Telemedia Short-Term Debt & Capital Lease Obligation Chart

Neo Telemedia Annual Data

Trend

Jun13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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682.26

1,090.81

1,806.69

1,884.94

1,245.17

Neo Telemedia Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	1,245.17	-	1,497.14	-

Neo Telemedia 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

Neo Telemedia Short-Term Debt & Capital Lease Obligation Related Terms

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Neo Telemedia (HKSE:08167) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Neo Telemedia Ltd (HKSE:08167) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 Mody Road, Room 901B, 9th Floor, Empire Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

http://www.neo-telemedia.com

Neo Telemedia Ltd and its subsidiaries invest and operate internet data centers and provide cloud computing services to businesses and governmental agencies in the People's Republic of China. The group is organized into two operating segments: the Provision of data center services, and Others. The majority of revenue stems from the data center services segment.

Executives

Lie Haiquan	2101 Beneficial owner
Yan Wai Ping	2101 Beneficial owner

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