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Car & General (K) (NAI:CGEN) Short-Term Capital Lease Obligation : KES188 Mil (As of Sep. 2022)


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What is Car & General (K) Short-Term Capital Lease Obligation?

Car & General (K)'s Short-Term Capital Lease Obligation for the quarter that ended in Sep. 2022 was KES188 Mil.

Car & General (K)'s quarterly Short-Term Capital Lease Obligation increased from Mar. 2021 (KES100 Mil) to Sep. 2021 (KES207 Mil) but then declined from Sep. 2021 (KES207 Mil) to Sep. 2022 (KES188 Mil).

Car & General (K)'s annual Short-Term Capital Lease Obligation increased from Sep. 2020 (KES124 Mil) to Sep. 2021 (KES207 Mil) but then declined from Sep. 2021 (KES207 Mil) to Sep. 2022 (KES188 Mil).

Car & General (K) Short-Term Capital Lease Obligation Historical Data

The historical data trend for Car & General (K)'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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Car & General (K) Short-Term Capital Lease Obligation Chart

Car & General (K) Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 123.77 207.36 188.37

Car & General (K) Semi-Annual Data
Sep08 Sep09 Sep10 Mar11 Sep11 Mar12 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Sep22
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 77.67 123.77 100.44 207.36 188.37

Car & General (K) 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.

Car & General (K) Short-Term Capital Lease Obligation Related Terms

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Car & General (K) (NAI:CGEN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Car & General (K) Ltd (NAI:CGEN) » Definitions » Short-Term Capital Lease Obligation
Comparable Companies
NAI:BOC NAI:SASN NAI:CRWN NAI:CARB NAI:TOTL NAI:LKL NAI:LBTY NAI:SMER NAI:KPLC NAI:KNRE XTER:SIE GE XKRX:373220 XPAR:SU ITW ETN EMR OSTO:ATCO A ROP TSE:6594
Traded in Other Exchanges
N/A
Address
New Cargen House, Lusaka Road, P.O. Box 20001, Nairobi, KEN, 00200
Website
https://www.cargen.com
Car & General (K) Ltd is a supplier of generators, motorbikes, tuk-tuks, laundry equipment, lawnmowers, scooters, marine engines, construction equipment and power generation, automotive and engineering products. The company's reportable segment includes Trade and workshop, Investment properties, Poultry and ICT Training, and Manufacturing. It generates a variety of its revenue from Trade and workshop Segments. Geographically, it derives a majority of its revenue from Kenya.