Catrion Catering Holding Co (SAU:6004) Short-Term Capital Lease Obligation : ﷼94 Mil (As of Dec. 2023)

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What is Catrion Catering Holding Co Short-Term Capital Lease Obligation?

Catrion Catering Holding Co's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼94 Mil.

Catrion Catering Holding Co's quarterly Short-Term Capital Lease Obligation declined from Jun. 2023 (﷼164 Mil) to Sep. 2023 (﷼116 Mil) and declined from Sep. 2023 (﷼116 Mil) to Dec. 2023 (﷼94 Mil).

Catrion Catering Holding Co's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (﷼144 Mil) to Dec. 2022 (﷼132 Mil) and declined from Dec. 2022 (﷼132 Mil) to Dec. 2023 (﷼94 Mil).

Catrion Catering Holding Co Short-Term Capital Lease Obligation Historical Data

The historical data trend for Catrion Catering Holding 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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Catrion Catering Holding Co Short-Term Capital Lease Obligation Chart

Catrion Catering Holding Co Annual Data

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Dec23

Short-Term Capital Lease Obligation

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117.37

167.86

143.66

132.05

94.45

Catrion Catering Holding Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															132.05	162.02	164.37	115.61	94.45

Catrion Catering Holding 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.

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Catrion Catering Holding Co (SAU:6004) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Catrion Catering Holding Co (SAU:6004) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Saeb Al Jomhi Street, Prince Sultan Bin Abdulaziz Road, P.O Box 9178, Almohammadya District (5), Jeddah, SAU, 21413

Website

https://www.saudiacatering.com

Catrion Catering Holding Co formerly Saudi Airlines Catering Co is engaged in the provision of cooked and non-cooked food to private and public sectors, provision of sky sales, operation and management of duty-free zones in Saudi Arabian airports, and ownership, operation, and management of restaurants at airports and other places, and the ownership, operation, and management of central laundries. The Company mainly provides catering services to Saudi Arabian Airlines and other foreign airlines. The company has three operating segments; Inflight includes Inflight catering, airline equipment, and business lounge, Retail includes Onboard, ground, and online, and Catering and Facilities include Remote & Camp management, Business & Industries catering, Security services, Laundry services.

Catrion Catering Holding Co (SAU:6004) Headlines

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