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Elior Group (XPAR:ELIOR) Short-Term Capital Lease Obligation : €68 Mil (As of Mar. 2024)


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What is Elior Group Short-Term Capital Lease Obligation?

Elior Group's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €68 Mil.

Elior Group's quarterly Short-Term Capital Lease Obligation increased from Mar. 2023 (€51 Mil) to Sep. 2023 (€67 Mil) and increased from Sep. 2023 (€67 Mil) to Mar. 2024 (€68 Mil).

Elior Group's annual Short-Term Capital Lease Obligation declined from Sep. 2021 (€58 Mil) to Sep. 2022 (€54 Mil) but then increased from Sep. 2022 (€54 Mil) to Sep. 2023 (€67 Mil).

Elior Group Short-Term Capital Lease Obligation Historical Data

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

Elior Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 58.00 58.00 54.00 67.00

Elior Group Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 58.00 54.00 51.00 67.00 68.00

Elior Group 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.

Elior Group Short-Term Capital Lease Obligation Related Terms

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Elior Group (XPAR:ELIOR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Elior Group SA (XPAR:ELIOR) » Definitions » Short-Term Capital Lease Obligation
Comparable Companies
XPAR:ALDBL MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862 DPZ LKNCY ADX:AMR TSE:7550 TXRH WING TSE:2702 PHS:JFC WEN
Traded in Other Exchanges
ELIORp:UK 0QVP:UK 21E:Germany
Address
9-11 allee de l’Arche, Paris La Defense, FRA, 92032
Website
https://www.eliorgroup.com
Elior Group SA operates in the contracted food and support services industry. It provides catering services to business, education, health, and travel industries. Its business is divided into concession catering and contract catering. It has developed and promoted brands such as Elior, Elior services, Areas, Gemeaz, Serunion, etc. The firm mainly operates in France, Italy, the United States, Spain, and the United Kingdom.

Elior Group (XPAR:ELIOR) Headlines

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