SSI Group (PHS:SSI) Short-Term Capital Lease Obligation : ₱431 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is SSI Group Short-Term Capital Lease Obligation?

SSI Group's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱431 Mil.

SSI Group's quarterly Short-Term Capital Lease Obligation declined from Sep. 2023 (₱586 Mil) to Dec. 2023 (₱553 Mil) and declined from Dec. 2023 (₱553 Mil) to Mar. 2024 (₱431 Mil).

SSI Group's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (₱325 Mil) to Dec. 2022 (₱692 Mil) but then declined from Dec. 2022 (₱692 Mil) to Dec. 2023 (₱553 Mil).

SSI Group Short-Term Capital Lease Obligation Historical Data

The historical data trend for SSI Group'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.

SSI Group Short-Term Capital Lease Obligation Chart

SSI Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

Get a 7-Day Free Trial

980.47

738.75

325.27

692.27

553.38

SSI Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															633.09	644.69	585.53	553.38	431.08

SSI Group 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.

SSI Group Short-Term Capital Lease Obligation Related Terms

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

SSI Group (PHS:SSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SSI Group Inc (PHS:SSI) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

403 Senator Gil Puyat Avenue, 6th Floor, Midland Buendia Building, Makati City, PHL, 1200

Website

https://www.ssigroup.com.ph

SSI Group Inc together with its subsidiaries operates specialty retail stores in the Philippines. The company operates the retail network of more than 524 stores located within approximately 80 malls across the Philippines, including Metro Manila, Luzon, Visayas, and Mindanao. The company provides luxury and bridge apparel, casual wear and fast fashion, footwear, accessories and luggage, food, home and decor, and beauty and personal care products. Geographically, the company derives revenue from Philippines.

SSI Group (PHS:SSI) Headlines

No Headlines