GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Alkhorayef Water & Power Technologies (SAU:2081) » Definitions » Short-Term Capital Lease Obligation

Alkhorayef Water & Power Technologies (SAU:2081) Short-Term Capital Lease Obligation : ﷼1 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Alkhorayef Water & Power Technologies Short-Term Capital Lease Obligation?

Alkhorayef Water & Power Technologies's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼1 Mil.

Alkhorayef Water & Power Technologies's quarterly Short-Term Capital Lease Obligation declined from Jun. 2023 (﷼2 Mil) to Sep. 2023 (﷼2 Mil) and declined from Sep. 2023 (﷼2 Mil) to Dec. 2023 (﷼1 Mil).

Alkhorayef Water & Power Technologies's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (﷼0 Mil) to Dec. 2022 (﷼2 Mil) but then declined from Dec. 2022 (﷼2 Mil) to Dec. 2023 (﷼1 Mil).


Alkhorayef Water & Power Technologies Short-Term Capital Lease Obligation Historical Data

The historical data trend for Alkhorayef Water & Power Technologies'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.

Alkhorayef Water & Power Technologies Short-Term Capital Lease Obligation Chart

Alkhorayef Water & Power Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Capital Lease Obligation
0.61 0.26 1.51 1.46

Alkhorayef Water & Power Technologies Quarterly Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.51 2.10 2.27 1.71 1.46

Alkhorayef Water & Power Technologies 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.


Alkhorayef Water & Power Technologies Short-Term Capital Lease Obligation Related Terms

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


Alkhorayef Water & Power Technologies (SAU:2081) Business Description

Traded in Other Exchanges
N/A
Address
King Abdulaziz Road (North) Exit-5, Post Box No. 62637, AlNafal District, Riyadh, SAU, 11595
Alkhorayef Water & Power Technologies is a player in the Saudi Arabian water and wastewater market. Its business consists of three business divisions: Water segment; Wastewater segment; and Integrated solutions segment. It provides services including water withdrawal and treatment, water networks, wastewater networks, wastewater treatment, city management, stormwater network and lifting stations, and water management services.

Alkhorayef Water & Power Technologies (SAU:2081) Headlines

No Headlines