Ceres Global Ag (Ceres Global Ag) Short-Term Capital Lease Obligation : $0.5 Mil (As of Mar. 2024)

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What is Ceres Global Ag Short-Term Capital Lease Obligation?

Ceres Global Ag's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.5 Mil.

Ceres Global Ag's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 ($0.5 Mil) to Dec. 2023 ($0.5 Mil) and increased from Dec. 2023 ($0.5 Mil) to Mar. 2024 ($0.5 Mil).

Ceres Global Ag's annual Short-Term Capital Lease Obligation declined from Jun. 2021 ($0.7 Mil) to Jun. 2022 ($0.5 Mil) but then increased from Jun. 2022 ($0.5 Mil) to Jun. 2023 ($0.5 Mil).

Ceres Global Ag Short-Term Capital Lease Obligation Historical Data

The historical data trend for Ceres Global 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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Ceres Global Ag Short-Term Capital Lease Obligation Chart

Ceres Global Ag Annual Data

Trend

Mar14

Mar15

Mar16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Capital Lease Obligation

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0.57

0.69

0.48

0.50

Ceres Global Ag Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															0.50	0.50	0.50	0.50	0.51

Ceres Global 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.

Ceres Global Ag Short-Term Capital Lease Obligation Related Terms

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Ceres Global Ag (Ceres Global Ag) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ceres Global Ag Corp (OTCPK:CERGF) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CRP:Canada

Address

701 Xenia Avenue S., Suite 400, Golden Valley, MN, USA, 55416

Website

https://www.ceresglobalagcorp.com

Ceres Global Ag Corp is engaged in the agricultural, energy, and industrial supply chains through sourcing, storing, transporting, and marketing of commodity-based products and raw materials. It has three operating segments. The Grain segment, which is the key revenue driver, is engaged in grain procurement and merchandising of specialty grains and oilseeds such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses. The Supply Chain Services segment utilizes the corporation's facilities to provide logistics services, storage, and transloading for commodities and industrial products. The Seed and Processing segment is engaged in soybean crush, specialty crops blending, birdfeed production, and seed distribution in Western Canada.