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Red Sea International Co (SAU:4230) Short-Term Capital Lease Obligation : ﷼16 Mil (As of Mar. 2024)


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What is Red Sea International Co Short-Term Capital Lease Obligation?

Red Sea International Co's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼16 Mil.

Red Sea International Co's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 (﷼10 Mil) to Dec. 2023 (﷼24 Mil) but then declined from Dec. 2023 (﷼24 Mil) to Mar. 2024 (﷼16 Mil).

Red Sea International Co's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (﷼14 Mil) to Dec. 2022 (﷼13 Mil) but then increased from Dec. 2022 (﷼13 Mil) to Dec. 2023 (﷼24 Mil).


Red Sea International Co Short-Term Capital Lease Obligation Historical Data

The historical data trend for Red Sea International 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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Red Sea International Co Short-Term Capital Lease Obligation Chart

Red Sea International Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.18 13.01 14.28 13.33 23.93

Red Sea International 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 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 12.78 10.71 9.89 23.93 16.29

Red Sea International 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.


Red Sea International Co Short-Term Capital Lease Obligation Related Terms

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Red Sea International Co (SAU:4230) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Airport street, Riyadh Front, P.O Box 9371, Al-Rimal District, Riyadh, SAU, 21431
Red Sea International Co provides modular living and working environments for industrial and residential communities. It provides civil contracting for commercial and residential buildings; offers real estate property investment and development; production of paints, coatings, construction machinery, and equipment; repair and maintenance services. The company has three reportable segments: Non-concrete residential and commercial buildings being the highest revenue driver; Rentals from investment properties; Paints and related services. It has a presence in Saudi Arabia, Ghana, United Arab Emirates, Papua New Guinea, Algeria, and others.

Red Sea International Co (SAU:4230) Headlines

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