Reebonz Holding (Reebonz Holding) Short-Term Debt & Capital Lease Obligation : $30.88 Mil (As of Jun. 2019)

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What is Reebonz Holding 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. Reebonz Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $30.88 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Reebonz Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $16.99 Mil.

Reebonz Holding Short-Term Debt & Capital Lease Obligation Historical Data

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

Reebonz Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Short-Term Debt & Capital Lease Obligation

20.47

22.60

29.81

57.34

Reebonz Holding Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	29.81	45.01	57.34	30.88

Reebonz Holding 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

Reebonz Holding Short-Term Debt & Capital Lease Obligation Related Terms

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Reebonz Holding (Reebonz Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Reebonz Holding Ltd (OTCPK:RBNZF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Tampines North Drive 5, Singapore, SGP, 528548

Website

https://www.reebonz.com

Reebonz Holding Ltd is a Singapore based that operates in the online luxury market. The company through its online marketplace and platform is engaged in buying and selling of new and pre-owned luxury products in the Asia Pacific region including Singapore, Malaysia, Indonesia, Thailand, the Philippines, Vietnam, Hong Kong, South Korea, Taiwan, Australia, and New Zealand.