Cdrl (WAR:CDL) Short-Term Capital Lease Obligation : zł5.7 Mil (As of Mar. 2024)

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What is Cdrl Short-Term Capital Lease Obligation?

Cdrl's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł5.7 Mil.

Cdrl's quarterly Short-Term Capital Lease Obligation declined from Sep. 2023 (zł11.5 Mil) to Dec. 2023 (zł5.9 Mil) and declined from Dec. 2023 (zł5.9 Mil) to Mar. 2024 (zł5.7 Mil).

Cdrl's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (zł17.6 Mil) to Dec. 2022 (zł12.9 Mil) and declined from Dec. 2022 (zł12.9 Mil) to Dec. 2023 (zł5.9 Mil).

Cdrl Short-Term Capital Lease Obligation Historical Data

The historical data trend for Cdrl's Short-Term 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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Cdrl Short-Term Capital Lease Obligation Chart

Cdrl Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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20.36

21.24

17.60

12.90

5.94

Cdrl Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															12.90	13.52	11.47	5.94	5.66

Cdrl Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Cdrl Short-Term Capital Lease Obligation Related Terms

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Cdrl (WAR:CDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cdrl SA (WAR:CDL) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pianowo, Ulica Kwiatowa 2, Koscian, POL, 64-000

Website

http://cdrl.pl

Cdrl SA is engaged in designing, production and distribution of clothes for children from infants to 14-year-olds under Coccodrillo clothing brand. The company exports clothes to the countries of Central and Eastern Europe: Belarus, Russia, Ukraine, Lithuania, Latvia, Estonia, Romania, Bulgaria, Hungary, Czech Republic and Slovakia.