GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Harworth Group PLC (OTCPK:HWGLF) » Definitions » Short-Term Capital Lease Obligation

Harworth Group (Harworth Group) Short-Term Capital Lease Obligation : $0.20 Mil (As of Dec. 2023)


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

What is Harworth Group Short-Term Capital Lease Obligation?

Harworth Group's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.20 Mil.

Harworth Group's quarterly Short-Term Capital Lease Obligation increased from Dec. 2022 ($0.10 Mil) to Jun. 2023 ($0.19 Mil) and increased from Jun. 2023 ($0.19 Mil) to Dec. 2023 ($0.20 Mil).

Harworth Group's annual Short-Term Capital Lease Obligation increased from Dec. 2021 ($0.06 Mil) to Dec. 2022 ($0.10 Mil) and increased from Dec. 2022 ($0.10 Mil) to Dec. 2023 ($0.20 Mil).


Harworth Group Short-Term Capital Lease Obligation Historical Data

The historical data trend for Harworth 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.

Harworth Group Short-Term Capital Lease Obligation Chart

Harworth 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 0.08 0.10 0.06 0.10 0.20

Harworth Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.06 0.13 0.10 0.19 0.20

Harworth 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.


Harworth Group Short-Term Capital Lease Obligation Related Terms

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


Harworth Group (Harworth Group) Business Description

Industry
Traded in Other Exchanges
Address
Poplar Way, Advantage House, Catcliffe, Rotherham, South Yorks, GBR, S60 5TR
Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments. The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.

Harworth Group (Harworth Group) Headlines

From GuruFocus

Full Year 2020 Harworth Group PLC Earnings Call Transcript

By GuruFocus Research 03-26-2024

Full Year 2019 Harworth Group PLC Earnings Call Transcript

By GuruFocus Research 03-26-2024

Full Year 2023 Harworth Group PLC Earnings Call Transcript

By GuruFocus Research 03-21-2024

Full Year 2022 Harworth Group PLC Earnings Call Transcript

By GuruFocus Research 03-26-2024