GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Workhorse Group Inc (HAM:1WO0) » Definitions » Short-Term Capital Lease Obligation

Workhorse Group (HAM:1WO0) Short-Term Capital Lease Obligation : €3.14 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Workhorse Group Short-Term Capital Lease Obligation?

Workhorse Group's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €3.14 Mil.

Workhorse Group's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 (€1.46 Mil) to Dec. 2023 (€3.27 Mil) but then declined from Dec. 2023 (€3.27 Mil) to Mar. 2024 (€3.14 Mil).

Workhorse Group's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€0.32 Mil) to Dec. 2022 (€1.21 Mil) and increased from Dec. 2022 (€1.21 Mil) to Dec. 2023 (€3.27 Mil).


Workhorse Group Short-Term Capital Lease Obligation Historical Data

The historical data trend for Workhorse Group'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.

* Premium members only.

Workhorse Group Short-Term Capital Lease Obligation Chart

Workhorse Group 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 - - 0.32 1.21 3.27

Workhorse Group 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 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 1.30 1.37 1.46 3.27 3.14

Workhorse Group 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.


Workhorse Group Short-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Workhorse Group's Short-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Workhorse Group (HAM:1WO0) Business Description

Traded in Other Exchanges
Address
3600 Park 42 Drive, Suite 160E, Sharonville, OH, USA, 45241
Workhorse Group Inc is a technology company. It designs, develops, manufactures, and sells high-performance, medium-duty trucks with powertrain components under the Workhorse chassis brand. The company's products include trucks comprising powertrain and chassis. Its powertrain products include E-GEN and E-100. E-GEN is an electric drive, transmission-free system, which has a gasoline/propane or compressed natural gas (CNG) engine that functions as an auxiliary generator. E-100, an all-electric, medium-duty truck, is an electric power train. The company generates key revenue from the Automotive Revenue which consists of sales of any of its E-GEN or E-100 platforms.

Workhorse Group (HAM:1WO0) Headlines

No Headlines