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HolidayCheck Group AG (LTS:0G8Z) Short-Term Capital Lease Obligation : €2.12 Mil (As of Sep. 2021)


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What is HolidayCheck Group AG Short-Term Capital Lease Obligation?

HolidayCheck Group AG's Short-Term Capital Lease Obligation for the quarter that ended in Sep. 2021 was €2.12 Mil.

HolidayCheck Group AG's quarterly Short-Term Capital Lease Obligation increased from Mar. 2021 (€2.17 Mil) to Jun. 2021 (€2.59 Mil) but then declined from Jun. 2021 (€2.59 Mil) to Sep. 2021 (€2.12 Mil).

HolidayCheck Group AG's annual Short-Term Capital Lease Obligation increased from Dec. 2018 (€0.00 Mil) to Dec. 2019 (€2.52 Mil) but then declined from Dec. 2019 (€2.52 Mil) to Dec. 2020 (€2.18 Mil).


HolidayCheck Group AG Short-Term Capital Lease Obligation Historical Data

The historical data trend for HolidayCheck Group AG'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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HolidayCheck Group AG Short-Term Capital Lease Obligation Chart

HolidayCheck Group AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 2.52 2.18

HolidayCheck Group AG Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 2.07 2.18 2.17 2.59 2.12

HolidayCheck Group AG 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.


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HolidayCheck Group AG (LTS:0G8Z) Business Description

Traded in Other Exchanges
N/A
Address
Neumarkter Strasse 61, Munich, DEU, 81673
HolidayCheck Group AG is a European digital company for holidaymakers. Its business activities include the operation of hotel rating and travel booking portals and rental car portal. Its core sales markets for the web portals are Australia, Belgium, Germany, the Netherlands, Poland, and Switzerland. It derives revenue in the form of brokerage on travel and hotel booking and online advertising.

HolidayCheck Group AG (LTS:0G8Z) Headlines

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