Cates Elektrik Uretim AS (IST:CATES) Short-Term Capital Lease Obligation : ₺8 Mil (As of Sep. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Cates Elektrik Uretim AS Short-Term Capital Lease Obligation?

Cates Elektrik Uretim AS's Short-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺8 Mil.

Cates Elektrik Uretim AS's quarterly Short-Term Capital Lease Obligation increased from Dec. 2022 (₺5 Mil) to Jun. 2023 (₺8 Mil) but then stayed the same from Jun. 2023 (₺8 Mil) to Sep. 2023 (₺8 Mil).

Cates Elektrik Uretim AS's annual Short-Term Capital Lease Obligation increased from Dec. 2020 (₺3 Mil) to Dec. 2021 (₺3 Mil) and increased from Dec. 2021 (₺3 Mil) to Dec. 2022 (₺5 Mil).

Cates Elektrik Uretim AS Short-Term Capital Lease Obligation Historical Data

The historical data trend for Cates Elektrik Uretim AS'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.

Cates Elektrik Uretim AS Short-Term Capital Lease Obligation Chart

Cates Elektrik Uretim AS Annual Data

Trend

Dec20

Dec21

Dec22

Short-Term Capital Lease Obligation

2.55

2.78

5.05

Cates Elektrik Uretim AS Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial			-	-	5.05	7.80	7.80

Cates Elektrik Uretim AS 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.

Cates Elektrik Uretim AS Short-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Cates Elektrik Uretim AS's Short-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Cates Elektrik Uretim AS (IST:CATES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Cates Elektrik Uretim AS (IST:CATES) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sahinler Mahallesi, Sahinler Cluster Houses, Yatagan Thermal Power Plant Site No: 259/1, Mugla, TUR

Website

https://www.cates.com.tr

Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.

Cates Elektrik Uretim AS (IST:CATES) Headlines

No Headlines