REMYY (Remy Cointreau) Short-Term Capital Lease Obligation : $8 Mil (As of Sep. 2024)

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What is Remy Cointreau Short-Term Capital Lease Obligation?

Remy Cointreau's Short-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was $8 Mil.

Remy Cointreau's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 ($9 Mil) to Mar. 2024 ($9 Mil) but then declined from Mar. 2024 ($9 Mil) to Sep. 2024 ($8 Mil).

Remy Cointreau's annual Short-Term Capital Lease Obligation increased from Mar. 2022 ($10 Mil) to Mar. 2023 ($10 Mil) but then declined from Mar. 2023 ($10 Mil) to Mar. 2024 ($9 Mil).

Remy Cointreau Short-Term Capital Lease Obligation Historical Data

The historical data trend for Remy Cointreau'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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Remy Cointreau Short-Term Capital Lease Obligation Chart

Remy Cointreau Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Capital Lease Obligation

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7.85

9.52

9.69

10.39

8.91

Remy Cointreau Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															8.81	10.39	8.54	8.91	8.32

Remy Cointreau 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.

Remy Cointreau Short-Term Capital Lease Obligation Related Terms

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Remy Cointreau Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Remy Cointreau (OTCPK:REMYY) » Definitions » Short-Term Capital Lease Obligation

Traded in Other Exchanges

REMYF:USA 0MGU:UK RCOp:UK RCO:France RMC:Germany RMC:Germany RCO:Austria

Address

Rue Joseph Pataa, Ancienne rue de la Champagne, Cognac, FRA, 16100

Website

https://www.remy-cointreau.com

Remy Cointreau is the world's second-largest distiller of cognac by volume, with a 15.8% global volume share in 2022, according to Euromonitor. Cognac represented 72% of Remy's sales and 90% of EBIT in the same year. The remainder of Remy's portfolio is made up of much smaller group-owned brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands and, in 2023, entered the fragrance business. Remy is controlled by the Andromede family, which owns 41% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and 41% of the equity is free float.