Edreams Odigeo (Edreams Odigeo) Short-Term Capital Lease Obligation : $2.8 Mil (As of Dec. 2023)

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What is Edreams Odigeo Short-Term Capital Lease Obligation?

Edreams Odigeo's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.8 Mil.

Edreams Odigeo's quarterly Short-Term Capital Lease Obligation increased from Jun. 2023 ($2.8 Mil) to Sep. 2023 ($2.9 Mil) but then declined from Sep. 2023 ($2.9 Mil) to Dec. 2023 ($2.8 Mil).

Edreams Odigeo's annual Short-Term Capital Lease Obligation declined from Mar. 2021 ($2.4 Mil) to Mar. 2022 ($1.8 Mil) but then increased from Mar. 2022 ($1.8 Mil) to Mar. 2023 ($2.7 Mil).

Edreams Odigeo Short-Term Capital Lease Obligation Historical Data

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

Edreams Odigeo Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Capital Lease Obligation

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3.80

2.74

2.39

1.77

2.71

Edreams Odigeo 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															2.59	2.71	2.76	2.88	2.75

Edreams Odigeo 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.

Edreams Odigeo Short-Term Capital Lease Obligation Related Terms

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Edreams Odigeo (Edreams Odigeo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Edreams Odigeo SA (GREY:EDEMY) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

EDDRF:USA EDR:Spain 1ED:Germany

Address

Lopez de Hoyos 35, Madrid, ESP

Website

https://www.edreamsodigeo.com

Edreams Odigeo SA is an online travel company that uses innovative technology and builds on relationships with suppliers, product know-how and marketing expertise to attract and enable customers to search, plan and book a broad range of travel products and services. Its travel solutions content includes flights, hotels, dynamic packages (flight plus hotel), trains, car rentals, and ancillaries (such as seats, bags, insurance), is sourced from a wide range of suppliers which include airlines, hotels, GDS', aggregators, white label partners, car rental suppliers, train operators, and insurance providers. The company's segments include France; Southern Europe (Spain + Italy); and Northern Europe (Germany + Nordics + UK).

Edreams Odigeo (Edreams Odigeo) Headlines

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