Thevola Group (SAU:2050) Short-Term Capital Lease Obligation : ﷼441 Mil (As of Mar. 2024)

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What is Thevola Group Short-Term Capital Lease Obligation?

Thevola Group's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼441 Mil.

Thevola Group's quarterly Short-Term Capital Lease Obligation declined from Sep. 2023 (﷼667 Mil) to Dec. 2023 (﷼430 Mil) but then increased from Dec. 2023 (﷼430 Mil) to Mar. 2024 (﷼441 Mil).

Thevola Group's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (﷼568 Mil) to Dec. 2022 (﷼566 Mil) and declined from Dec. 2022 (﷼566 Mil) to Dec. 2023 (﷼430 Mil).

Thevola Group Short-Term Capital Lease Obligation Historical Data

The historical data trend for Thevola 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.

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Thevola Group Short-Term Capital Lease Obligation Chart

Thevola Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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676.84

642.88

568.48

566.44

429.58

Thevola 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															531.60	606.48	667.03	429.58	441.05

Thevola 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.

Thevola Group Short-Term Capital Lease Obligation Related Terms

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Thevola Group (SAU:2050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Savola Group (SAU:2050) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Faisal Bin Fahad Street, Savola Tower, The Headquarter Business Park, Ashati District, 2444 Taha Khusaifan-Ashati, Unit Number 15, Jeddah, SAU, 23511-7333

Website

https://www.savola.com

The Savola Group is a strategic investment holding company. It is focused on the food and retail sectors, with operations in the Middle East, Turkey and other regions. It is organized into the following operating segments namely Foods processing, Retail, Food Services, Frozen food and Investment. The group derives majority of revenue from the Foods processing segment which consists of includes manufacturing, sale and distribution of Edible oils, Sugar, Pasta, Spices, Nuts, Pulses and other food products.

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