Universal Robina (PHS:URC) Short-Term Capital Lease Obligation

: ₱139 Mil (As of Sep. 2023)

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Universal Robina's Short-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₱139 Mil.

Universal Robina's quarterly Short-Term Capital Lease Obligation declined from Mar. 2023 (₱288 Mil) to Jun. 2023 (₱161 Mil) and declined from Jun. 2023 (₱161 Mil) to Sep. 2023 (₱139 Mil).

Universal Robina's annual Short-Term Capital Lease Obligation declined from Dec. 2020 (₱482 Mil) to Dec. 2021 (₱246 Mil) but then increased from Dec. 2021 (₱246 Mil) to Dec. 2022 (₱273 Mil).

Universal Robina Short-Term Capital Lease Obligation Historical Data

The historical data trend for Universal Robina'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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Universal Robina Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Capital Lease Obligation

504.16

481.90

245.68

273.50

Universal Robina Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Capital Lease Obligation																219.10	273.50	288.14	160.59	138.85

Universal Robina 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.

Universal Robina Short-Term Capital Lease Obligation Related Terms

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Universal Robina (PHS:URC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Universal Robina Corp (PHS:URC) » Definitions » Short-Term Capital Lease Obligation

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Address

E. Rodriguez, Jr. Avenue (C5 Road), 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110

Website

https://www.urc.com.ph

Universal Robina Corp is a branded consumer food and beverage product company, originally from the Philippines. It is mainly present in the Association of Southeast Asian Nations, or ASEAN, markets, but the company also exports to markets in Japan, Korea, the U.S., Europe, the Middle East, and West Africa. URC's food-related businesses consist of manufacturing and distribution of branded consumer foods, commodities (mainly sugar and flour), milling of hogs and animal feed, and related products. URC's main regional brands are Jack 'n Jill, for snack foods; C2, for ready-to-drink tea; and Great Taste, for coffee. Its segment comprises Branded Consumer Food, Agro-Industrial Products and Commodity Food Products, and corporate Business.

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