Lealea Hotels & Resorts Co (ROCO:5364) Short-Term Capital Lease Obligation : NT$89.0 Mil (As of Mar. 2024)

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What is Lealea Hotels & Resorts Co Short-Term Capital Lease Obligation?

Lealea Hotels & Resorts Co's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$89.0 Mil.

Lealea Hotels & Resorts Co's quarterly Short-Term Capital Lease Obligation declined from Sep. 2023 (NT$86.8 Mil) to Dec. 2023 (NT$85.2 Mil) but then increased from Dec. 2023 (NT$85.2 Mil) to Mar. 2024 (NT$89.0 Mil).

Lealea Hotels & Resorts Co's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (NT$74.3 Mil) to Dec. 2022 (NT$77.7 Mil) and increased from Dec. 2022 (NT$77.7 Mil) to Dec. 2023 (NT$85.2 Mil).

Lealea Hotels & Resorts Co Short-Term Capital Lease Obligation Historical Data

The historical data trend for Lealea Hotels & Resorts Co'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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Lealea Hotels & Resorts Co Short-Term Capital Lease Obligation Chart

Lealea Hotels & Resorts Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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82.80

90.41

74.26

77.66

85.17

Lealea Hotels & Resorts Co 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															84.70	89.50	86.81	85.17	89.05

Lealea Hotels & Resorts Co 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.

Lealea Hotels & Resorts Co Short-Term Capital Lease Obligation Related Terms

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Lealea Hotels & Resorts Co (ROCO:5364) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lealea Hotels & Resorts Co Ltd (ROCO:5364) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 162, Songjiang Road, 3rd Floor, Zhongshan District, Taipei, TWN, 104

Website

https://www.lealeahotel.com

Lealea Hotels & Resorts Co Ltd is engaged in hotel operations in Taiwan. The company's hotels and resorts include Lealea Garden Hotel, The Richforest Hotel, Makauy Ecological Park, 9inn Hotel and Chaptel Hotel.

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