Eurocash (Eurocash) Short-Term Capital Lease Obligation : $118 Mil (As of Mar. 2024)

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What is Eurocash Short-Term Capital Lease Obligation?

Eurocash's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $118 Mil.

Eurocash's quarterly Short-Term Capital Lease Obligation declined from Sep. 2023 ($118 Mil) to Dec. 2023 ($118 Mil) but then increased from Dec. 2023 ($118 Mil) to Mar. 2024 ($118 Mil).

Eurocash's annual Short-Term Capital Lease Obligation increased from Dec. 2021 ($99 Mil) to Dec. 2022 ($106 Mil) and increased from Dec. 2022 ($106 Mil) to Dec. 2023 ($118 Mil).

Eurocash Short-Term Capital Lease Obligation Historical Data

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

Eurocash Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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73.69

88.14

99.23

105.81

117.60

Eurocash 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															109.70	109.28	117.83	117.60	117.64

Eurocash 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.

Eurocash Short-Term Capital Lease Obligation Related Terms

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Eurocash (Eurocash) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Eurocash SA (OTCPK:EUSHF) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

EUR:Poland E07:Germany

Address

Ul. Wisniowa 11, Komorniki, POL, 62-052

Website

https://grupaeurocash.pl

Eurocash SA is a Poland-based company that is principally engaged in distributing fast-moving consumer goods, including food, beverages, household chemicals, tobacco, and other products. The company is mainly involved in wholesale distribution to a broad range of customers, such as small supermarkets, grocery stores, convenience stores, restaurants, hotels and others. The company operates through three core business formats: cash and carry, a nationwide network of discount type warehouses under the brand Eurocash Cash and Carry; franchise systems, which operate under the brand of Delikatesy Centrum; and a distribution business, including Eurocash Distribution, Eurocash Gastronomia (Food Services), Eurocash Alcohols, and Eurocash Servis. The company operates throughout Poland.

Eurocash (Eurocash) Headlines

From GuruFocus

Eurocash Is Proving Great Growth

By Holmes Osborne, CFA Holmes Osborne, CFA • 11-27-2017