Elis (ELSSF) Short-Term Capital Lease Obligation : $117 Mil (As of Dec. 2023)

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What is Elis Short-Term Capital Lease Obligation?

Elis's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $117 Mil.

Elis's quarterly Short-Term Capital Lease Obligation increased from Dec. 2022 ($101 Mil) to Jun. 2023 ($108 Mil) and increased from Jun. 2023 ($108 Mil) to Dec. 2023 ($117 Mil).

Elis's annual Short-Term Capital Lease Obligation increased from Dec. 2021 ($98 Mil) to Dec. 2022 ($101 Mil) and increased from Dec. 2022 ($101 Mil) to Dec. 2023 ($117 Mil).

Elis Short-Term Capital Lease Obligation Historical Data

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

Elis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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70.78

96.11

97.51

100.85

117.12

Elis Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															97.51	93.87	100.85	108.23	117.12

Elis 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.

Elis Short-Term Capital Lease Obligation Related Terms

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Elis (ELSSF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Elis SA (OTCPK:ELSSF) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ELISp:UK 0RA8:UK ELIS:France 7EL:Germany

Address

5, Boulevard Louis Loucheur, Saint-Cloud, Paris, FRA, 92210

Website

https://www.ie.elis.com

Elis SA provides multiservice solutions to various end markets including the hospitality, healthcare, and commerce industries. The company's products and services include providing flat linen, workwear, hygiene products, and well-being services. The company operates in various countries across Europe and Latin America, with a majority of revenue stemming from France.