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Transilvania Investments Alliance (BSE:TRANSI) Short-Term Capital Lease Obligation : lei1.0 Mil (As of Dec. 2023)


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What is Transilvania Investments Alliance Short-Term Capital Lease Obligation?

Transilvania Investments Alliance's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was lei1.0 Mil.

Transilvania Investments Alliance's quarterly Short-Term Capital Lease Obligation declined from Jun. 2023 (lei0.1 Mil) to Sep. 2023 (lei0.0 Mil) but then increased from Sep. 2023 (lei0.0 Mil) to Dec. 2023 (lei1.0 Mil).

Transilvania Investments Alliance's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (lei0.2 Mil) to Dec. 2022 (lei4.0 Mil) but then declined from Dec. 2022 (lei4.0 Mil) to Dec. 2023 (lei1.0 Mil).


Transilvania Investments Alliance Short-Term Capital Lease Obligation Historical Data

The historical data trend for Transilvania Investments Alliance'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.

* Premium members only.

Transilvania Investments Alliance Short-Term Capital Lease Obligation Chart

Transilvania Investments Alliance 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 - 0.16 0.23 3.99 1.01

Transilvania Investments Alliance 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 3.99 0.28 0.14 - 1.01

Transilvania Investments Alliance 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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Transilvania Investments Alliance (BSE:TRANSI) Business Description

Traded in Other Exchanges
N/A
Address
2 Nicolae Iorga Street, Brasov, ROU, 500057
Transilvania Investments Alliance SA is a closed-end financial investment company. The company's objective is the investment management of the portfolio and permanent identification of investment opportunities ensuring a reasonable level of investment risk dispersion. It holds and manages an investment portfolio consisting of stocks, bonds, and other investment instruments.

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