ZHULF (Zhulian Bhd) Short-Term Debt & Capital Lease Obligation : $0.01 Mil (As of Aug. 2024)

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What is Zhulian Bhd 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. Zhulian Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was $0.01 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhulian Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was $0.07 Mil.

Zhulian Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhulian Bhd'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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Zhulian Bhd Short-Term Debt & Capital Lease Obligation Chart

Zhulian Bhd Annual Data

Trend

Nov14

Nov15

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Nov18

Nov19

Nov20

Nov21

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Nov23

Short-Term Debt & Capital Lease Obligation

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0.03

0.02

0.03

Zhulian Bhd Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.02	0.03	0.02	0.01	0.01

Zhulian Bhd 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

Zhulian Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Zhulian Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zhulian Corp Bhd (OTCPK:ZHULF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

5131:Malaysia

Address

Plot 42, Bayan Lepas Industrial Estate, Phase IV, Bayan Lepas, PNG, MYS, 11900

Website

https://www.zhulian.com

Zhulian Corp Bhd is an investment holding company engaged in Multi-Level Marketing, with diversified interests in the manufacturing and trading of costume and fine jewelry, consumer products, and printing. In addition, the company manufactures other products such as food and beverage products, nutritional health supplements, home technology products, and others. The group's operating segment is the manufacture and sale of costume jewelry and consumer products on a direct sales basis. The company has a presence in Malaysia, Thailand, Myanmar, and Indonesia and it generates a majority of its revenue from Thailand.

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