Visual China Group Co (SZSE:000681) Short-Term Debt & Capital Lease Obligation : ¥116.1 Mil (As of Mar. 2024)

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What is Visual China Group 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. Visual China Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥116.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Visual China Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥21.1 Mil.

Visual China Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Visual China Group 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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Visual China Group Co Short-Term Debt & Capital Lease Obligation Chart

Visual China Group Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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381.45

371.57

206.91

26.65

110.71

Visual China Group 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															24.45	100.92	109.65	110.71	116.08

Visual China Group 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

Visual China Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Visual China Group Co (SZSE:000681) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Visual China Group Co Ltd (SZSE:000681) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jiuxianqiao Road, B5/B8, Hengtong International, No. 10, Business Park, Chaoyang District, Beijing, CHN, 100015

Website

https://www.vcg.com

Visual China Group Co Ltd is engaged in providing digital visual content and visual solutions to customers in media, commercial, and consumer sectors. It services include Copyright removal, rights protection agent, Sports, Entertainment and Digital marketing, and Special shooting.

Executives

Chai Ji Jun	Directors, executives
Liang Jun	Directors, executives
Liao Jie	Director
Wang Gang	Executives
Su Hua	Supervisors
Zhou Yun Dong	Director

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