Villeroy & Boch AG (LTS:0OPA) Short-Term Capital Lease Obligation : €22.1 Mil (As of Mar. 2024)

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What is Villeroy & Boch AG Short-Term Capital Lease Obligation?

Villeroy & Boch AG's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €22.1 Mil.

Villeroy & Boch AG's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 (€10.6 Mil) to Dec. 2023 (€13.5 Mil) and increased from Dec. 2023 (€13.5 Mil) to Mar. 2024 (€22.1 Mil).

Villeroy & Boch AG's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€12.4 Mil) to Dec. 2022 (€12.7 Mil) and increased from Dec. 2022 (€12.7 Mil) to Dec. 2023 (€13.5 Mil).

Villeroy & Boch AG Short-Term Capital Lease Obligation Historical Data

The historical data trend for Villeroy & Boch 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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Villeroy & Boch AG Short-Term Capital Lease Obligation Chart

Villeroy & Boch AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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13.10

10.80

12.40

12.70

13.50

Villeroy & Boch AG 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															11.30	10.40	10.60	13.50	22.10

Villeroy & Boch 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.

Villeroy & Boch AG Short-Term Capital Lease Obligation Related Terms

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Villeroy & Boch AG (LTS:0OPA) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Villeroy & Boch AG (LTS:0OPA) » Definitions » Short-Term Capital Lease Obligation

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VIB3:Germany

Address

Saaruferstrasse 1-3, Mettlach, DEU, 66693

Website

https://www.villeroy-boch.com

Villeroy & Boch AG is a manufacturer of home furnishing products manufacturer in Germany. Its activities are broadly classified into two segments, The Bathroom and Wellness Division manufactures ceramic sanitary ware, ceramic kitchen sinks, bathroom furniture bathtubs and shower tubs, whirlpools, bath, and kitchen fittings and accessories. Among other things, shower toilets, installation systems, outdoor whirlpools, and accessories complete the product range, and The Dining & Lifestyle Division covers the full range of tableware, glass, and cutlery for the stylish table, as well as home accessories, gifts, and clever-to-go solutions made of porcelain. The company derives a majority of its revenue from the Bathroom and Wellness Division.

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