Riyadh Cement Co (SAU:3092) Short-Term Capital Lease Obligation : ﷼2.8 Mil (As of Dec. 2023)

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What is Riyadh Cement Co Short-Term Capital Lease Obligation?

Riyadh Cement Co's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼2.8 Mil.

Riyadh Cement Co's quarterly Short-Term Capital Lease Obligation increased from Dec. 2022 (﷼2.0 Mil) to Jun. 2023 (﷼2.4 Mil) and increased from Jun. 2023 (﷼2.4 Mil) to Dec. 2023 (﷼2.8 Mil).

Riyadh Cement Co's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (﷼1.6 Mil) to Dec. 2022 (﷼2.0 Mil) and increased from Dec. 2022 (﷼2.0 Mil) to Dec. 2023 (﷼2.8 Mil).

Riyadh Cement Co Short-Term Capital Lease Obligation Historical Data

The historical data trend for Riyadh Cement 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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Riyadh Cement Co Short-Term Capital Lease Obligation Chart

Riyadh Cement Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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0.70

1.59

2.02

2.82

Riyadh Cement Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial					1.59	0.42	2.02	2.36	2.82

Riyadh Cement 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.

Riyadh Cement Co Short-Term Capital Lease Obligation Related Terms

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Riyadh Cement Co (SAU:3092) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Riyadh Cement Co (SAU:3092) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

AL Imam Saud Ibn Abdul Aziz Ibn Mohammad Road, PO Box 17775, Riyadh, SAU, 11494

Website

https://riyadhcement.com.sa

Riyadh Cement Co, formerly Saudi White Cement Co is engaged in the manufacturing of cement. The company manufactures cement, white cement, gray cement, clinker, building materials, and portland cement.

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