Xenous Holdings (Xenous Holdings) Short-Term Debt & Capital Lease Obligation : $0.80 Mil (As of Dec. 2023)

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What is Xenous Holdings 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. Xenous Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.80 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Xenous Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil.

Xenous Holdings Short-Term Debt & Capital Lease Obligation Historical Data

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

Xenous Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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0.48

0.56

0.64

0.70

0.76

Xenous Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.75	0.76	0.77	0.79	0.80

Xenous Holdings 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

Xenous Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Xenous Holdings (Xenous Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Xenous Holdings Inc (OTCPK:XITO) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

67 Mody Road, Room 1120, 11th Floor, Peninsula Centre, Tsim Sha Tsui, East Kowloon, HKG

Website

Xenous Holdings Inc is a shell company.

Executives

Ting Hau Yap	director, 10 percent owner	20-30 PLAZA 138, JALAN AMPANG, KUALA LUMPUR N8 50450
Gray Everett Willard Ii	director, 10 percent owner, officer: CEO (Resigned on July 6, 2017)	P. O. BOX 5375, MIDLAND TX 79704
Chian Yon Yong	director, 10 percent owner, officer: Secretary	21 JALAN HIJAUAN RESIDENCE 2C, TAMAN HIJAUAN RESIDENCE, CHERAS, SELANGOR N8 43200
Heng Si Chan	director, 10 percent owner, officer: Chief Executive Officer	SUITE 20-09, PLAZA 138, JALAN AMPANG, KUALA LUMPUR N8 50450
Hui Chin Lee	director, officer: Treasurer	21 JALAN HIJAUAN RESIDENCE 2C, TAMAN HIJAUAN RESIDENCE, CHERAS, SELANGOR N8 43200
Thomas J Howells	other: Former Officer and Director	4685 SOUTH HIGHLAND DRIVE # 202, SALT LAKE CITY UT 84117
Meggan Halliday	10 percent owner	3615 SOUTH 2210 EAST, SALT LAKE CITY UT 84109

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