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Lucas Bols NV (LTS:0R6E) Short-Term Capital Lease Obligation : €0.88 Mil (As of Mar. 2024)


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What is Lucas Bols NV Short-Term Capital Lease Obligation?

Lucas Bols NV's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.88 Mil.

Lucas Bols NV's quarterly Short-Term Capital Lease Obligation declined from Mar. 2023 (€0.67 Mil) to Sep. 2023 (€0.00 Mil) but then increased from Sep. 2023 (€0.00 Mil) to Mar. 2024 (€0.88 Mil).

Lucas Bols NV's annual Short-Term Capital Lease Obligation declined from Mar. 2022 (€0.78 Mil) to Mar. 2023 (€0.67 Mil) but then increased from Mar. 2023 (€0.67 Mil) to Mar. 2024 (€0.88 Mil).

Lucas Bols NV Short-Term Capital Lease Obligation Historical Data

The historical data trend for Lucas Bols NV'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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Lucas Bols NV Short-Term Capital Lease Obligation Chart

Lucas Bols NV Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 0.71 0.78 0.67 0.88

Lucas Bols NV Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 0.78 - 0.67 - 0.88

Lucas Bols NV 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.

Lucas Bols NV Short-Term Capital Lease Obligation Related Terms

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Lucas Bols NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lucas Bols NV (LTS:0R6E) » Definitions » Short-Term Capital Lease Obligation
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Traded in Other Exchanges
N/A
Address
Paulus Potterstraat 14, Amsterdam, NLD, 1071 CZ
Website
https://www.lucasbols.com
Lucas Bols NV is mainly involved in managing the product development, bottling, distribution, sales, and marketing of a large group of liqueur brands which include, Bols, Passoa, Galliano, Vaccari, Damrak, Pisang Ambon, Tequila Partida, Henkes, Nuvo, Bokma, Hartevelt, Coebergh, Fluere and a large portfolio of Dutch jenever, vieux and liqueur brands. The company operates through two reportable segments; Global Cocktail Brands and Regional Liqueurs & Spirits. The majority of its revenue is generated from the Global Cocktail Brands which is comprised of Bols cocktails, Passoa and Galliano.

Lucas Bols NV Headlines

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