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Yummy Town (Cayman) Holdings (ROCO:2726) Short-Term Debt : NT$61.2 Mil (As of Mar. 2024)


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What is Yummy Town (Cayman) Holdings Short-Term Debt?

Yummy Town (Cayman) Holdings's Short-Term Debt for the quarter that ended in Mar. 2024 was NT$61.2 Mil.

Yummy Town (Cayman) Holdings's quarterly Short-Term Debt declined from Sep. 2023 (NT$61.5 Mil) to Dec. 2023 (NT$59.8 Mil) but then increased from Dec. 2023 (NT$59.8 Mil) to Mar. 2024 (NT$61.2 Mil).

Yummy Town (Cayman) Holdings's annual Short-Term Debt declined from Dec. 2021 (NT$221.8 Mil) to Dec. 2022 (NT$75.1 Mil) and declined from Dec. 2022 (NT$75.1 Mil) to Dec. 2023 (NT$59.8 Mil).

Yummy Town (Cayman) Holdings Short-Term Debt Historical Data

The historical data trend for Yummy Town (Cayman) Holdings'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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Yummy Town (Cayman) Holdings Short-Term Debt Chart

Yummy Town (Cayman) Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 232.75 282.45 221.82 75.14 59.78

Yummy Town (Cayman) Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65.59 60.25 61.50 59.78 61.20

Yummy Town (Cayman) Holdings 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.

Yummy Town (Cayman) Holdings Short-Term Debt Related Terms

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Yummy Town (Cayman) Holdings (ROCO:2726) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yummy Town (Cayman) Holdings Corp (ROCO:2726) » Definitions » Short-Term Debt
Comparable Companies
ROCO:6578 ROCO:6886 ROCO:4109 ROCO:1294 ROCO:2756 ROCO:6968 TPE:1220 ROCO:1271 TPE:1233 XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF BIMBOA
Traded in Other Exchanges
N/A
Address
No.4711, Jiaotong Road, Liziyuan Tower, 17th Floor, Putuo District, Shanghai, CHN
Website
http://www.yummy-town.com
Yummy Town (Cayman) Holdings Corporation is engaged in providing packaged tea. The company operates in three segments namely Catering, Trade, and 0thers. The majority of the revenue is generated from the Trade segment.

Yummy Town (Cayman) Holdings (ROCO:2726) Headlines

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