AgiiPlus (AgiiPlus) Short-Term Debt & Capital Lease Obligation : $93.37 Mil (As of Dec. 2022)

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What is AgiiPlus 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. AgiiPlus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $93.37 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AgiiPlus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $358.90 Mil.

AgiiPlus Short-Term Debt & Capital Lease Obligation Historical Data

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

AgiiPlus Annual Data

Trend

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

61.72

85.39

93.37

AgiiPlus Quarterly Data
	Dec20	Jun21	Dec21	Jun22	Dec22
Short-Term Debt & Capital Lease Obligation	61.72	-	85.39	98.08	93.37

AgiiPlus 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

AgiiPlus Short-Term Debt & Capital Lease Obligation Related Terms

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AgiiPlus (AgiiPlus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AgiiPlus Inc (NAS:AGII) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

222 Hubin Road, Distrii Center, 18th Floor, Link Square 1, Huangpu District, Shanghai, CHN, 200021

Website

https://m.agiiplus.com

AgiiPlus Inc offers an integrated platform connecting onsite workspaces and digital services through technology. Through its subsidiaries, AgiiPlus offers office leasing and enterprise services under the brand "Tangtang," and, through its subsidiaries, AgiiPlus maintains the Distrii app, the proprietary official app for workspace members, offering AgiiPlus' workspace members a seamless experience beyond physical spaces with easy access to enterprise services. The firm has one operating segment with three revenue streams including workspace leasing & operation revenue, renovation & smart building technology revenue, and brokerage & enterprise service revenue.

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