TWC Enterprises (TWC Enterprises) Short-Term Capital Lease Obligation : $1.0 Mil (As of Dec. 2023)

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What is TWC Enterprises Short-Term Capital Lease Obligation?

TWC Enterprises's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.0 Mil.

TWC Enterprises's quarterly Short-Term Capital Lease Obligation increased from Jun. 2023 ($0.9 Mil) to Sep. 2023 ($0.9 Mil) and increased from Sep. 2023 ($0.9 Mil) to Dec. 2023 ($1.0 Mil).

TWC Enterprises's annual Short-Term Capital Lease Obligation declined from Dec. 2021 ($3.5 Mil) to Dec. 2022 ($0.8 Mil) but then increased from Dec. 2022 ($0.8 Mil) to Dec. 2023 ($1.0 Mil).

TWC Enterprises Short-Term Capital Lease Obligation Historical Data

The historical data trend for TWC Enterprises'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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TWC Enterprises Short-Term Capital Lease Obligation Chart

TWC Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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3.82

4.17

3.52

0.83

0.95

TWC Enterprises 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															0.85	0.93	0.93	0.95	-

TWC Enterprises 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.

TWC Enterprises Short-Term Capital Lease Obligation Related Terms

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TWC Enterprises (TWC Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TWC Enterprises Ltd (OTCPK:CLKXF) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

TWC:Canada

Address

15675 Dufferin Street, King City, ON, CAN, L7B 1K5

Website

https://www.twcenterprises.ca

TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operation and United States golf club operation. It generates maximum revenue from the Canadian golf club operation segment.