Cakovecki Mlinovi DD (ZAG:CKML) Short-Term Capital Lease Obligation : €1.4 Mil (As of Dec. 2023)

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What is Cakovecki Mlinovi DD Short-Term Capital Lease Obligation?

Cakovecki Mlinovi DD's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.4 Mil.

Cakovecki Mlinovi DD's quarterly Short-Term Capital Lease Obligation declined from Jun. 2023 (€0.0 Mil) to Sep. 2023 (€0.0 Mil) but then increased from Sep. 2023 (€0.0 Mil) to Dec. 2023 (€1.4 Mil).

Cakovecki Mlinovi DD's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (€1.7 Mil) to Dec. 2022 (€1.5 Mil) and declined from Dec. 2022 (€1.5 Mil) to Dec. 2023 (€1.4 Mil).

Cakovecki Mlinovi DD Short-Term Capital Lease Obligation Historical Data

The historical data trend for Cakovecki Mlinovi DD'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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Cakovecki Mlinovi DD Short-Term Capital Lease Obligation Chart

Cakovecki Mlinovi DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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1.11

3.90

1.68

1.52

1.44

Cakovecki Mlinovi DD 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															1.52	1.52	0.01	-	1.44

Cakovecki Mlinovi DD 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.

Cakovecki Mlinovi DD Short-Term Capital Lease Obligation Related Terms

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Cakovecki Mlinovi DD (ZAG:CKML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cakovecki Mlinovi DD (ZAG:CKML) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mlinska 1, Cakovec, HRV, 40000

Website

http://www.cak-mlinovi.hr

Cakovecki Mlinovi DD is engaged in production and trade of food products. The company's activity includes milling, bakery, and pumpkin oil production. Some of its products are frozen puff pastry, tea biscuits, steamed white bread, wheat white bread, mini pizza, chocolate croissant, walnut loaf cake, cheese cornbread, and others.

Cakovecki Mlinovi DD (ZAG:CKML) Headlines

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