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VRG (WAR:VRG) Short-Term Capital Lease Obligation : zł103 Mil (As of Dec. 2023)


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What is VRG Short-Term Capital Lease Obligation?

VRG's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł103 Mil.

VRG's quarterly Short-Term Capital Lease Obligation stayed the same from Jun. 2023 (zł106 Mil) to Sep. 2023 (zł106 Mil) but then declined from Sep. 2023 (zł106 Mil) to Dec. 2023 (zł103 Mil).

VRG's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (zł98 Mil) to Dec. 2022 (zł102 Mil) and increased from Dec. 2022 (zł102 Mil) to Dec. 2023 (zł103 Mil).

VRG Short-Term Capital Lease Obligation Historical Data

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

VRG 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 86.31 98.84 97.57 102.23 102.55

VRG 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 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 102.23 110.00 106.45 106.45 102.55

VRG 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.

VRG Short-Term Capital Lease Obligation Related Terms

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VRG (WAR:VRG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » VRG SA (WAR:VRG) » Definitions » Short-Term Capital Lease Obligation
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Traded in Other Exchanges
N/A
Address
10 Pilotow Street, Cracow, POL, 31-462
Website
https://www.vrg.pl
VRG SA is a Poland-based holding that specializes in the design, manufacture, and distribution of men's clothing and accessories. The company's operating segment includes Apparel and Jewellery. It generates maximum revenue from the Apparel segment. Geographically, it derives a majority of revenue from Poland. The company's brands include Vistula, Vistula Red, Lantier, Vesari, Wolczanka, Lambert, and other brand names.

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