Talkweb Information System Co (SZSE:002261) Short-Term Debt & Capital Lease Obligation : ¥1,542 Mil (As of Mar. 2024)

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What is Talkweb Information System 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. Talkweb Information System Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,542 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Talkweb Information System Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥291 Mil.

Talkweb Information System Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Talkweb Information System 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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Talkweb Information System Co Short-Term Debt & Capital Lease Obligation Chart

Talkweb Information System Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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166.03

399.33

483.76

1,515.08

Talkweb Information System 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															734.53	885.70	973.88	1,515.08	1,542.36

Talkweb Information System 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

Talkweb Information System Co Short-Term Debt & Capital Lease Obligation Related Terms

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Talkweb Information System Co (SZSE:002261) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Talkweb Information System Co Ltd (SZSE:002261) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

No. 298, Tonglupo West Road, Yuelu District, Hunan province, Changsha, CHN, 410205

Website

http://www.talkweb.com.cn

Talkweb Information System Co Ltd is a provider of software and hardware integrated products and solutions in China. It offers software cloud services, intelligent computing, Hongmeng ecology, and mobile games. The company provides services to approx. 31 provincial-level administrative regions across the country and more than 10 overseas countries. It focuses on key areas and industries such as digital government, intelligent manufacturing, intelligent transportation, intelligent education, and intelligent parks.

Executives

Li Jing Jing	Supervisors
Li Xin Yu	Directors, executives
You Zhong Hui	Director
Song Juan Yi	Director
Bai Bing Jun	Supervisors
Long Qi	Directors, executives
Ni Ming Yong	Executives
Wang Wei Feng	Directors, executives
Zhang Zhong Ge	Director
Li Yuan	Director
Chang Zheng	Directors, executives
Li Feng Gang	Executives
Zhang Chao Qiang	Executives
Yan Jun	Executives
Xiao Qian Hui	Supervisors

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