Beijing Yuanlong Yato Culture Dissemination Co (SZSE:002878) Short-Term Debt & Capital Lease Obligation : ¥505 Mil (As of Mar. 2024)

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What is Beijing Yuanlong Yato Culture Dissemination 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. Beijing Yuanlong Yato Culture Dissemination Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥505 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Beijing Yuanlong Yato Culture Dissemination Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥10 Mil.

Beijing Yuanlong Yato Culture Dissemination Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Beijing Yuanlong Yato Culture Dissemination 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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Beijing Yuanlong Yato Culture Dissemination Co Short-Term Debt & Capital Lease Obligation Chart

Beijing Yuanlong Yato Culture Dissemination Co Annual Data

Trend

Dec14

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Dec16

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Dec18

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Dec23

Short-Term Debt & Capital Lease Obligation

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155.21

216.81

266.01

306.78

545.35

Beijing Yuanlong Yato Culture Dissemination 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															253.82	454.11	530.27	545.35	504.63

Beijing Yuanlong Yato Culture Dissemination 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

Beijing Yuanlong Yato Culture Dissemination Co Short-Term Debt & Capital Lease Obligation Related Terms

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Beijing Yuanlong Yato Culture Dissemination Co (SZSE:002878) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Beijing Yuanlong Yato Culture Dissemination Co Ltd (SZSE:002878) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

338 Guang'anmen Inner Street, 12th Floor, Office Building, Metropark Hotel, Xicheng District, Beijing, CHN, 100053

Website

http://www.ylyato.com

Beijing Yuanlong Yato Culture Dissemination Co Ltd is a Chinese provider of integrated marketing services. It offers services such as marketing plan creative planning, promotional product design and development, promotional products commissioned processing and sales, promotional materials and other marketing materials logistics warehousing and distribution services, and market terminal services.

Executives

Rao Xiu Li	Executives
Yue Xin	Director
Wang Sheng	Executives
Bian Yu Chen	Directors, executives
Li Ya	Supervisors
Zhao Huai Dong	Executives
Xiang Jing	Directors, executives
Chen Tao	Executives
Sun Zhen	Directors, executives
Wang Wei	Director
Li Ji Dong	Executives

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