Cognor Holding (WAR:COG) Short-Term Capital Lease Obligation : zł24 Mil (As of Sep. 2023)

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What is Cognor Holding Short-Term Capital Lease Obligation?

Cognor Holding's Short-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł24 Mil.

Cognor Holding's quarterly Short-Term Capital Lease Obligation declined from Mar. 2023 (zł22 Mil) to Jun. 2023 (zł22 Mil) but then increased from Jun. 2023 (zł22 Mil) to Sep. 2023 (zł24 Mil).

Cognor Holding's annual Short-Term Capital Lease Obligation increased from Dec. 2020 (zł18 Mil) to Dec. 2021 (zł20 Mil) and increased from Dec. 2021 (zł20 Mil) to Dec. 2022 (zł22 Mil).

Cognor Holding Short-Term Capital Lease Obligation Historical Data

The historical data trend for Cognor Holding'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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Cognor Holding Short-Term Capital Lease Obligation Chart

Cognor Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Capital Lease Obligation

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14.52

17.38

17.97

19.55

21.55

Cognor Holding Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															19.40	21.55	22.43	22.33	24.02

Cognor Holding 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.

Cognor Holding Short-Term Capital Lease Obligation Related Terms

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Cognor Holding (WAR:COG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cognor Holding SA (WAR:COG) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

WO9:Germany

Address

ul. Zielona 26, Kielce, POL, 25-563

Website

http://www.cognor.pl

Cognor Holding SA operates in the steel industry. Its activities are divided into four business segments such as; Scrap division focuses on buying, processing, refining and selling of scrap metal and nonferrous scrap. Production division which contributes major revenue is responsible for processing scrap metal into steel billets, as well as converting steel billets and nonferrous scrap into finished products. The Distribution division sells various commodities, such as steel products, steel and nonferrous scrap and steel billets. The Other division includes materials recycling, among others. The firm's products range comprises metal bars, steel sheet, plates, pipes, and rods, as well as sheet zinc and tin plates, among others. Firm's majority revenue comes from Poland.

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