China Digital Video Holdings (HKSE:08280) Short-Term Debt & Capital Lease Obligation : HK$172.56 Mil (As of Sep. 2023)

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What is China Digital Video 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. China Digital Video Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$172.56 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Digital Video Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.52 Mil.

China Digital Video Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Digital Video 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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China Digital Video Holdings Short-Term Debt & Capital Lease Obligation Chart

China Digital Video Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Short-Term Debt & Capital Lease Obligation

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215.34

256.70

230.54

261.43

242.11

China Digital Video Holdings Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	138.03	-	-	172.56

China Digital Video 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

China Digital Video Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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China Digital Video Holdings (HKSE:08280) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » China Digital Video Holdings Ltd (HKSE:08280) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 131 West Fourth Ring Road North, China Digital Video Technical Plaza, Haidian District, Beijing, CHN, 100195

Website

http://www.cdv.com

China Digital Video Holdings Ltd is an investment holding company. Along with its subsidiaries, the group is engaged in the research, development and sales of video-related and broadcasting equipment and software and the provision of related technical services in the People's Republic of China (the PRC). It provides a full range of solutions, services, and products to TV broadcasters and other digital video content providers, focusing mainly on the post-production segment. The company provides various products and services such as Graphic Writing, Editing Production, Special Effects Synthesis, Professional Products, Media Inventory Services, Variety Site Production Services, and others. It derives its revenue primarily from the sale of solutions, provision of services and sale of products.

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