Viva Goods Co (HKSE:00933) Short-Term Debt & Capital Lease Obligation : HK$637 Mil (As of Jun. 2023)

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What is Viva Goods 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. Viva Goods Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$637 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Viva Goods Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$2,149 Mil.

Viva Goods Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Viva Goods 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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Viva Goods Co Short-Term Debt & Capital Lease Obligation Chart

Viva Goods Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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15.36

135.31

123.69

575.13

588.24

Viva Goods Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	575.13	-	637.16	588.24

Viva Goods 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

Viva Goods Co Short-Term Debt & Capital Lease Obligation Related Terms

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Viva Goods Co (HKSE:00933) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Viva Goods Co Ltd (HKSE:00933) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Tong Yin Street, 2/F, Pop Office, Tseung Kwan O, New Territories, Hong Kong, HKG

Website

https://www.vivagoods.hk

Viva Goods Co Ltd is principally engaged in the operation of multi-brand apparel and footwear business. The company also engages in the sports experience business, including the operation, service provision, and investment of sports destinations, sports competitions, and events, as well as an e-sports club.

Executives

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Li Ning	2201 Interest of corporation controlled by you
Li Chun	2201 Interest of corporation controlled by you
Li Qilin	2501 Other
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Li Ying	2202 Interest of your spouse
Zhao Jianguo	2101 Beneficial owner
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