Relais Group (OHEL:RELAIS) Short-Term Capital Lease Obligation : €13.8 Mil (As of Mar. 2024)

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What is Relais Group Short-Term Capital Lease Obligation?

Relais Group's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €13.8 Mil.

Relais Group's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 (€12.6 Mil) to Dec. 2023 (€13.7 Mil) and increased from Dec. 2023 (€13.7 Mil) to Mar. 2024 (€13.8 Mil).

Relais Group's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€10.6 Mil) to Dec. 2022 (€11.9 Mil) and increased from Dec. 2022 (€11.9 Mil) to Dec. 2023 (€13.7 Mil).

Relais Group Short-Term Capital Lease Obligation Historical Data

The historical data trend for Relais 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.

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Relais Group Short-Term Capital Lease Obligation Chart

Relais Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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10.64

11.88

13.71

Relais Group Quarterly Data
	Jun18	Dec18	Jun19	Dec19	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															12.54	12.77	12.61	13.71	13.79

Relais 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.

Relais Group Short-Term Capital Lease Obligation Related Terms

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Relais Group (OHEL:RELAIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Relais Group PLC (OHEL:RELAIS) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mannerheimintie 105, Helsinki, FIN, 00280

Website

https://www.relais.fi

Relais Group PLC is engaged in the development of automotive electrical equipment and spare parts. The company operates through various brands comprising of Startax, Awimex, ABR, and Huzells. The company has two reportable segments involve Finland&Baltics and Scandinavia. The Finland&Baltics segment sells car spare parts, equipment and commercial vehicle repair and maintanance services through companies operating in Finland, Estonia and Latvia. The Scandinavia segment also sells car spare parts, equipment and commercial vehicle repair and maintanance services through its companies in Sweden, Norway and Denmark. Majority of revenue is derived from Scandinavia.

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