Beijing Career International Co (SZSE:300662) Short-Term Debt & Capital Lease Obligation : ¥249 Mil (As of Mar. 2024)

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What is Beijing Career International 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 Career International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥249 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Beijing Career International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥348 Mil.

Beijing Career International Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Beijing Career International 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 Career International Co Short-Term Debt & Capital Lease Obligation Chart

Beijing Career International Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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32.23

81.07

84.96

86.89

203.74

Beijing Career International 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															93.57	111.20	130.55	203.74	249.19

Beijing Career International 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 Career International Co Short-Term Debt & Capital Lease Obligation Related Terms

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Beijing Career International Co (SZSE:300662) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Beijing Career International Co Ltd (SZSE:300662) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

16 Chaoyangmenwai Street, Room 1301, China Life Building, Chaoyang District, Beijing, CHN, 100020

Website

http://www.careerintlinc.com

Beijing Career International Co Ltd is a China based talent solutions provider. It offers human resource services. The company provides executive search, recruitment process outsourcing (RPO), recruitment training, flexible staffing, sales and marketing outsourcing, campus recruitment, training and talent acquisition consulting, and others.

Executives

Sun Man Juan	Supervisors
Chen Song	Directors, executives
Wang Zhen	Directors, executives
Ceng Cheng	Executives
You Ting Ting	Executives
Duan Li Xin	Executives
Wang Tian Peng	Directors, executives

Beijing Career International Co (SZSE:300662) Headlines

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