Ygsoft (SZSE:002063) Short-Term Debt & Capital Lease Obligation : ¥92 Mil (As of Jun. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Ygsoft 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. Ygsoft's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥92 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ygsoft's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥62 Mil.

Ygsoft Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ygsoft'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.

* Premium members only.

Ygsoft Short-Term Debt & Capital Lease Obligation Chart

Ygsoft Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

10.00

4.75

6.83

12.24

Ygsoft Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															60.00	60.00	12.24	5.00	92.00

Ygsoft 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

Ygsoft Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Ygsoft's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Ygsoft Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ygsoft Inc (SZSE:002063) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Science and Technology Road, Gangwan Avenue, Technology Innovation Coastal Light Software Park, Guangdong Province, Zhuhai, CHN, 519085

Website

http://www.ygsoft.com

Ygsoft Inc supplies business management and social service information systems in China. It is focused on providing enterprise management software for the energy industry. The company offers a cloud platform, cloud services, big data service, blockchain services, group resource management, comprehensive risk management, asset lifecycle management and multi-project management.

Executives

Song Xiao Song	Executives
Wang Zhi Gang	Executives
Chen Li Hao	Director
Huang Xiao Hua	Directors, executives
Zhou Li	Directors, executives
Jian Lu Ran	Executives
Li Mei Ping	Executives
Qin Xiu Fen	Executives
Zheng Pei Min	Executives
Ma Kai Long	Executives
Xiang Wan Hong	Directors, executives
Dai Wen Bin	Secretary Dong
Wang Hui	Executives
Mao Hua Xia	Executives
Peng Jia Hui	Secretary, Director

Ygsoft Headlines

No Headlines