Cargills (Ceylon) (COL:CARG.N0000) Short-Term Capital Lease Obligation : රු1,437 Mil (As of Dec. 2023)

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What is Cargills (Ceylon) Short-Term Capital Lease Obligation?

Cargills (Ceylon)'s Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු1,437 Mil.

Cargills (Ceylon)'s quarterly Short-Term Capital Lease Obligation increased from Jun. 2023 (රු1,375 Mil) to Sep. 2023 (රු1,398 Mil) and increased from Sep. 2023 (රු1,398 Mil) to Dec. 2023 (රු1,437 Mil).

Cargills (Ceylon)'s annual Short-Term Capital Lease Obligation increased from Mar. 2021 (රු1,114 Mil) to Mar. 2022 (රු1,139 Mil) and increased from Mar. 2022 (රු1,139 Mil) to Mar. 2023 (රු1,338 Mil).

Cargills (Ceylon) Short-Term Capital Lease Obligation Historical Data

The historical data trend for Cargills (Ceylon)'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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Cargills (Ceylon) Short-Term Capital Lease Obligation Chart

Cargills (Ceylon) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Capital Lease Obligation

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1.14

840.65

1,113.77

1,139.38

1,337.82

Cargills (Ceylon) 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															1,333.52	1,337.82	1,374.64	1,398.29	1,437.15

Cargills (Ceylon) 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.

Cargills (Ceylon) Short-Term Capital Lease Obligation Related Terms

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Cargills (Ceylon) (COL:CARG.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Cargills (Ceylon) PLC (COL:CARG.N0000) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 40, York Street, Colombo, LKA, 01

Website

https://www.cargillsceylon.com

Cargills (Ceylon) PLC operates a chain of supermarkets and convenience stores. It is engaged in the manufacturing and trading of food and beverage products in Sri Lanka. The company's operating segment includes Food Retailing, Food and Beverage Manufacturing and Distribution, Restaurant, and Real estate. It generates maximum from the Food Retailing segment. The Food Retailing segment operates a chain of retail outlets under the brand names of Food City, Food City Express, and Food Hall. The company process and markets processed meat, dairy ice cream, yogurt, cheese, milk, nectar and fruit juices, jams, cordials, sauces, and biscuits as well as produces and distributes agricultural seeds.

Cargills (Ceylon) (COL:CARG.N0000) Headlines

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