Fujian Foxit Software Development Joint Stock Co (SHSE:688095) Short-Term Debt & Capital Lease Obligation : ¥42.6 Mil (As of Mar. 2024)

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What is Fujian Foxit Software Development Joint Stock Co 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. Fujian Foxit Software Development Joint Stock Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥42.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Fujian Foxit Software Development Joint Stock Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥29.0 Mil.

Fujian Foxit Software Development Joint Stock Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Fujian Foxit Software Development Joint Stock Co'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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Fujian Foxit Software Development Joint Stock Co Short-Term Debt & Capital Lease Obligation Chart

Fujian Foxit Software Development Joint Stock Co Annual Data

Trend

Dec13

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Dec23

Short-Term Debt & Capital Lease Obligation

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0.17

4.17

28.95

48.90

43.67

Fujian Foxit Software Development Joint Stock Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															48.56	49.96	49.06	43.67	42.59

Fujian Foxit Software Development Joint Stock Co 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

Fujian Foxit Software Development Joint Stock Co Short-Term Debt & Capital Lease Obligation Related Terms

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Fujian Foxit Software Development Joint Stock Co (SHSE:688095) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fujian Foxit Software Development Joint Stock Co Ltd (SHSE:688095) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 89 Software Avenue, Building 5, Area G, Fuzhou Software Park, Gulou District, Fujian Province, Fuzhou, CHN, 350003

Website

https://www.foxitsoftware.cn

Fujian Foxit Software Development Joint Stock Co Ltd is an internationally operated PDF electronic document solution provider. The company develops and markets PDF products and services to help knowledge workers increase productivity and do more when processing documents. Its products include Foxit Reader, Foxit MobilePDF, Foxit Advanced PDF Editor, Foxit PDF IFilter; and its Development platform and tools include Foxit PDF SDK, Foxit PDF SDK ActiveX, Foxit PDF SDK for Web, and Foxit PDF Toolkit.

Executives

Li You Ming	senior management
Liang Jun Yi	Core technical personnel
Xiong Yu Qian	Directors, senior managers, core technical personn
Li Wei Lan	senior management
Di Pu Jiang	Directors, senior managers
Xiang Yan Yu	Director

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