Sugarmade (Sugarmade) Short-Term Debt & Capital Lease Obligation : $4.16 Mil (As of Dec. 2022)

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What is Sugarmade 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. Sugarmade's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $4.16 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sugarmade's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $6.01 Mil.

Sugarmade Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sugarmade'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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Sugarmade Short-Term Debt & Capital Lease Obligation Chart

Sugarmade Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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1.36

2.53

2.29

2.96

5.22

Sugarmade Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.40	2.96	3.27	4.16	5.22

Sugarmade 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

Sugarmade Short-Term Debt & Capital Lease Obligation Related Terms

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Sugarmade (Sugarmade) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Sugarmade Inc (OTCPK:SGMD) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

20529 East Walnut Drive North, Walnut, CA, USA, 91789

Website

https://www.sugarmade.com

Sugarmade Inc is engaged in the marketing and distribution of environmentally friendly non-tree-based paper products. It offers products such as double poly paper cups for cold beverages; disposable, clear, plastic cold cups, paper coffee cups, yogurt cups, ice cream cups, cup lids, cup sleeves, food containers, soup containers, plastic spoons, and many other similar products for this market sector. The company operates under through Carry Out Supplies Subsidiary brand. In addition, it is also involved in the manufacturing and distribution of products and technologies that support the legal cultivation and processing of cannabis and other agricultural products.

Executives

Khoi Dang	director	17785 CENTER COURT DRIVE, SUITE 750, CERRITOS CA 90703
Chenlong Tan	director, 10 percent owner, other: Investor	2399 BATEMAN AVE., IRWINDALE CA 91010
Allan James Huang	10 percent owner, other: INVESTOR	750 ROYAL OAKS DR., #108, MONROVIA CA 91016
Jimmy Chan	director, 10 percent owner, officer: CEO and Director	167 N. SUNSET AVE., CITY OF INDUSTRY CA 91744
Er Wang	director	949 S. HOPE ST., APT. 201, LOS ANGELES CA 90015
Waylon Huang	director	1510 JELLICK AVE., ROWLAND HEIGHTS CA 91748
Kevin M Kearney	director	2051 COFFEE LANE, SABASTOPOL CA 95472
Stephan Pinto	director	3000 DANVILLE BLVD F421, ALAMO CA 94507
Edward Roffman	director	2330 MARINSHIP WAY #300, SAUSALITO CA 94965
Sanford Salzberg	director	C/O SUGARMADE, INC., 2280 LINCOLN AVENUE, SUITE 200, SAN JOSE CA 95125
C James Jensen	director	C/O ASPEN GROUP, INC., 276 FIFTH AVENUE, SUITE 505, NEW YORK NY 10001
Leung Clifton Kuok Wai	director, 10 percent owner	C/O SUGARMADE, INC., 2280 LINCOLN AVE, #200, SAN JOSE CA 95125
Diversified Opportunities, Inc.	10 percent owner	750 ROYAL OAKS DR. STE. 108, MONROVIA CA 91016
Jonathan Shultz	other: 10% owner until 5/9/2011	6440 LUSK BOULEVARD, SUITE 200, SAN DIEGO CA 92121
Scott Lantz	director, 10 percent owner, officer: CEO	C/O SUGARMADE, INC., 2280 LINCOLN AVE, #200, SAN JOSE CA 95125