Valeo (VLEEY) Short-Term Capital Lease Obligation : $110 Mil (As of Dec. 2022)

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What is Valeo Short-Term Capital Lease Obligation?

Valeo's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2022 was $110 Mil.

Valeo's quarterly Short-Term Capital Lease Obligation declined from Dec. 2021 ($115 Mil) to Jun. 2022 ($0 Mil) but then increased from Jun. 2022 ($0 Mil) to Dec. 2022 ($110 Mil).

Valeo's annual Short-Term Capital Lease Obligation declined from Dec. 2021 ($115 Mil) to Dec. 2022 ($110 Mil) but then increased from Dec. 2022 ($110 Mil) to Dec. 2023 ($117 Mil).

Valeo Short-Term Capital Lease Obligation Historical Data

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

Valeo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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97.78

109.49

115.25

110.17

116.69

Valeo Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	115.25	-	110.17	116.69

Valeo 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.

Valeo Short-Term Capital Lease Obligation Related Terms

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Valeo (VLEEY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Valeo SA (OTCPK:VLEEY) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

VLEEF:USA FRp:UK 0RH5:UK FR:France VSA:Germany

Address

100, rue de Courcelles, Cedex 17, Paris, FRA, 75017

Website

https://www.valeo.com

Based in France, Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of revenue through aftermarket parts. The firm's five largest automaker customers accounted for 53% of 2022 revenue. Europe is Valeo's largest geographic market at 45% of 2022 revenue, followed by Asia at 33%, and Americas at 22%.

Valeo (VLEEY) Headlines

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