Kingdee International Software Group Co (FRA:KDIC) Short-Term Debt & Capital Lease Obligation : €6.0 Mil (As of Dec. 2023)

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What is Kingdee International Software Group 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. Kingdee International Software Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €6.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kingdee International Software Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €102.1 Mil.

Kingdee International Software Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kingdee International Software Group 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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Kingdee International Software Group Co Short-Term Debt & Capital Lease Obligation Chart

Kingdee International Software Group Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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28.35

18.69

3.55

14.85

5.99

Kingdee International Software Group Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3.55	10.83	14.85	17.82	5.99

Kingdee International Software Group 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

Kingdee International Software Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Kingdee International Software Group Co (FRA:KDIC) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Kingdee International Software Group Co Ltd (FRA:KDIC) » Definitions » Short-Term Debt & Capital Lease Obligation

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KGDEY:USA KGDEF:USA 00268:Hong Kong

Address

Kingdee Software Park, No. 2 Kejinan 12 Road, South District, Hi-Tech Industrial Park, Nanshan District, Guangdong Province, Shenzhen, CHN

Website

https://www.kingdee.com

Kingdee International Software Group Co Ltd is an investment holding company engaged in cloud services, including enterprise cloud services, small & micro business finance cloud services, and industry cloud services; and enterprise resource planning business, including development and sales of software products. it has three operating segments; Cloud services business Including enterprise cloud services, small & micro business finance cloud services, and industry cloud services, ERP business and others including sales of software and hardware products, provision of software implementation, software solution consulting, maintenance, upgrade and other supporting services, and others, and Investment Properties operating business include the Operation of investment properties.

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