Valuence Merger I (Valuence Merger I) Short-Term Debt & Capital Lease Obligation : $2.26 Mil (As of Mar. 2024)

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What is Valuence Merger I 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. Valuence Merger I's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2.26 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Valuence Merger I's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil.

Valuence Merger I Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Valuence Merger I'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.

Valuence Merger I Short-Term Debt & Capital Lease Obligation Chart

Valuence Merger I Annual Data

Trend

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

0.30

2.26

Valuence Merger I Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					-	0.64	1.46	2.26	2.26

Valuence Merger I 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

Valuence Merger I Short-Term Debt & Capital Lease Obligation Related Terms

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Valuence Merger I (Valuence Merger I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Valuence Merger Corp I (NAS:VMCA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Orinda Way, Suite 100D, Orinda, CA, USA, 94563

Website

https://www.valuencecap.com

Valuence Merger Corp I is a blank check company.

Executives

Wunderlich Gary Kent Jr	director	CLO B. RILEY FINANCIAL, INC.,, 21255 BURBANK BLVD., SUITE 400, WOODLAND CA 91367
Nelson Gentiletti	director	480 FERNAND-POITRAS, TERREBONE A8 J6Y 1Y4
Zhe Zhang	director	UNIT 1631 LEVEL 16 MAN YEE BLDG, 60-68 DES VOEUX RD CENTRAL, HONG KONG F4 518000
Gene Young Cho	officer: CHIEF OPERATING OFFICER	4 ORINDA WAY, SUITE 100D, ORINDA CA 94563
Sungsik (sung) Lee	officer: PRESIDENT	4 ORINDA WAY, SUITE 100D, ORINDA CA 94563
Sung Yoon Woo	director, officer: CEO	4 ORINDA WAY, SUITE 100D, ORINDA CA 94563
Valuence Capital, Llc	10 percent owner	WALKERS CORPORATE LIMITED, 190 ELGIN AVE, GRAND CAYMAN, GEORGE TOWN E9 KY1-9008
Joong Myung Cho	director	4 ORINDA WAY, SUITE 100D, ORINDA CA 94563
John June-seock Kim	director	4 ORINDA WAY, SUITE 100D, ORINDA CA 94563
Sungwoo Andrew Hyung	director, officer: CFO	4 ORINDA WAY, SUITE 100D, ORINDA CA 94563
Young Min Kim	director	4 ORINDA WAY, SUITE 100D, ORINDA CA 94563

Valuence Merger I (Valuence Merger I) Headlines

From GuruFocus

Valuence Merger Corp. I Announces the Separate Trading of its Ordinary Shares and Warrants, Commencing April 22, 2022

By GuruFocusNews GuruFocusNews • 04-21-2022