Caravelle International Group (Caravelle International Group) Short-Term Debt : $0.3 Mil (As of Apr. 2023)

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What is Caravelle International Group Short-Term Debt?

Caravelle International Group's Short-Term Debt for the quarter that ended in Apr. 2023 was $0.3 Mil.

Caravelle International Group's quarterly Short-Term Debt increased from Apr. 2022 ($2.6 Mil) to Oct. 2022 ($3.3 Mil) but then declined from Oct. 2022 ($3.3 Mil) to Apr. 2023 ($0.3 Mil).

Caravelle International Group's annual Short-Term Debt increased from Oct. 2020 ($5.6 Mil) to Oct. 2021 ($7.4 Mil) but then declined from Oct. 2021 ($7.4 Mil) to Oct. 2022 ($3.3 Mil).

Caravelle International Group Short-Term Debt Historical Data

The historical data trend for Caravelle International Group's Short-Term Debt 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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Caravelle International Group Short-Term Debt Chart

Caravelle International Group Annual Data

Trend

Oct20

Oct21

Oct22

Short-Term Debt

5.60

7.44

3.25

Caravelle International Group Semi-Annual Data
	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
Short-Term Debt	Get a 7-Day Free Trial			-	7.44	2.58	3.25	0.29

Caravelle International Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Caravelle International Group Short-Term Debt Related Terms

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Caravelle International Group (Caravelle International Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Caravelle International Group (NAS:CACO) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Paya Lebar Road, No. 06-17 Paya Lebar Square, Singapore, SGP, 409051

Website

http://www.caravelleglobal.com

Caravelle International Group is an international operator of ocean transportation services. It is engaged in the seaborne transportation service under voyage contracts as well as vessel service for and on behalf of ship owners. The company has two operating segments namely, ocean transport and Heating business. The company derives the majority of its revenue from the Ocean transportation business. The company primarily derives freight revenue from voyage contracts and provides vessel service.