Saudia Dairy and Foodstuff Co (SAU:2270) Short-Term Capital Lease Obligation : ﷼13 Mil (As of Dec. 2023)

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What is Saudia Dairy and Foodstuff Co Short-Term Capital Lease Obligation?

Saudia Dairy and Foodstuff Co's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼13 Mil.

Saudia Dairy and Foodstuff Co's quarterly Short-Term Capital Lease Obligation declined from Jun. 2023 (﷼12 Mil) to Sep. 2023 (﷼11 Mil) but then increased from Sep. 2023 (﷼11 Mil) to Dec. 2023 (﷼13 Mil).

Saudia Dairy and Foodstuff Co's annual Short-Term Capital Lease Obligation declined from Mar. 2020 (﷼12 Mil) to Mar. 2021 (﷼10 Mil) but then increased from Mar. 2021 (﷼10 Mil) to Mar. 2022 (﷼11 Mil).

Saudia Dairy and Foodstuff Co Short-Term Capital Lease Obligation Historical Data

The historical data trend for Saudia Dairy and Foodstuff Co'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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Saudia Dairy and Foodstuff Co Short-Term Capital Lease Obligation Chart

Saudia Dairy and Foodstuff Co Annual Data

Trend

Mar12

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Short-Term Capital Lease Obligation

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12.15

10.12

10.53

Saudia Dairy and Foodstuff Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															9.85	12.30	12.34	10.84	13.47

Saudia Dairy and Foodstuff Co 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.

Saudia Dairy and Foodstuff Co Short-Term Capital Lease Obligation Related Terms

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Saudia Dairy and Foodstuff Co (SAU:2270) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Saudia Dairy and Foodstuff Co (SAU:2270) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ibrahim Almalki Street, P.O. Box 5043, Al Nakheel District, Jeddah, SAU, 21422

Website

https://www.sadafco.com

Saudia Dairy and Foodstuff Co is involved in the business of local production, importation, distribution, and marketing of foodstuffs, beverages, and dairy products. It operates in two segments: Drinks, which include milk and juice products; and Non- drinks, which include ice creams, tomato paste, cheese, and snacks. The company's geographical segments are Saudi Arabia, Poland, Gulf Cooperation Council (GCC) countries, and Others.

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