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DocMorris AG (XSWX:DOCM) Short-Term Capital Lease Obligation : CHF3.9 Mil (As of Dec. 2023)


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What is DocMorris AG Short-Term Capital Lease Obligation?

DocMorris AG's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF3.9 Mil.

DocMorris AG's quarterly Short-Term Capital Lease Obligation declined from Dec. 2022 (CHF5.3 Mil) to Jun. 2023 (CHF4.4 Mil) and declined from Jun. 2023 (CHF4.4 Mil) to Dec. 2023 (CHF3.9 Mil).

DocMorris AG's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (CHF5.2 Mil) to Dec. 2022 (CHF5.3 Mil) but then declined from Dec. 2022 (CHF5.3 Mil) to Dec. 2023 (CHF3.9 Mil).


DocMorris AG Short-Term Capital Lease Obligation Historical Data

The historical data trend for DocMorris AG'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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DocMorris AG Short-Term Capital Lease Obligation Chart

DocMorris AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.95 6.36 5.18 5.28 3.88

DocMorris AG Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Capital Lease Obligation 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 5.18 4.81 5.28 4.42 3.88

DocMorris AG 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.


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DocMorris AG (XSWX:DOCM) Business Description

Traded in Other Exchanges
Address
Walzmuhlestrasse 60, Frauenfeld, CHE, 8500
DocMorris AG is an online pharmacy company and wholesale supplier to medical practitioners in Switzerland. The Group's reportable segments are Switzerland, Germany, and Europe. The operating segment in Switzerland comprises the wholesale business of supplying medical products to Swiss medical practitioners and the retail business that is focused on providing end consumers with drugs and health products from Zur Rose. The Germany segment comprises the mail-order business in drugs and health products, as well as services for mail-order pharmacies. The operating segment Europe comprises the marketplace business of PromoFarma and Doctipharma. Majority of revenue is generated from Germany segment.

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