Holcim Philippines (PHS:HLCM) Short-Term Capital Lease Obligation : ₱223 Mil (As of Sep. 2023)

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What is Holcim Philippines Short-Term Capital Lease Obligation?

Holcim Philippines's Short-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₱223 Mil.

Holcim Philippines's quarterly Short-Term Capital Lease Obligation declined from Mar. 2023 (₱249 Mil) to Jun. 2023 (₱220 Mil) but then increased from Jun. 2023 (₱220 Mil) to Sep. 2023 (₱223 Mil).

Holcim Philippines's annual Short-Term Capital Lease Obligation declined from Dec. 2020 (₱218 Mil) to Dec. 2021 (₱171 Mil) but then increased from Dec. 2021 (₱171 Mil) to Dec. 2022 (₱215 Mil).

Holcim Philippines Short-Term Capital Lease Obligation Historical Data

The historical data trend for Holcim Philippines'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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Holcim Philippines Short-Term Capital Lease Obligation Chart

Holcim Philippines Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Capital Lease Obligation

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396.70

218.05

171.42

214.51

Holcim Philippines Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															188.71	214.51	249.09	220.36	223.19

Holcim Philippines 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.

Holcim Philippines Short-Term Capital Lease Obligation Related Terms

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Holcim Philippines (PHS:HLCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Holcim Philippines Inc (PHS:HLCM) » Definitions » Short-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

7th Floor, Two World Square, McKinley Hill, Fort Bonifacio, Taguig City, PHL, 1634

Website

https://www.holcim.ph

Holcim Philippines Inc is a cement manufacturer. The company manufactures, sells and distributes cement and clinker, along with it also provides aggregates, concrete and construction related services. The company's product line includes xcement, dry mix mortar products, clinker, and ready mix concrete. Its cement brands are Holcim Premium (Type 1 portland cement), Holcim 4X (Type 1 high-performance Portland cement), Holcim Excel (Type 1P blended cement), and Holcim WallRight (Type S Masonry cement). Its assets include four production facilities, one cement grinding mill, five ports, and various storage and distribution points.

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