TI Fluid Systems (LSE:TIFS) Short-Term Capital Lease Obligation : £21 Mil (As of Dec. 2023)

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What is TI Fluid Systems Short-Term Capital Lease Obligation?

TI Fluid Systems's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was £21 Mil.

TI Fluid Systems's quarterly Short-Term Capital Lease Obligation declined from Dec. 2022 (£24 Mil) to Jun. 2023 (£23 Mil) and declined from Jun. 2023 (£23 Mil) to Dec. 2023 (£21 Mil).

TI Fluid Systems's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (£26 Mil) to Dec. 2022 (£24 Mil) and declined from Dec. 2022 (£24 Mil) to Dec. 2023 (£21 Mil).

TI Fluid Systems Short-Term Capital Lease Obligation Historical Data

The historical data trend for TI Fluid Systems'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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TI Fluid Systems Short-Term Capital Lease Obligation Chart

TI Fluid Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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24.33

25.89

25.58

24.44

21.45

TI Fluid Systems Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial											25.58	25.32	24.44	23.43	21.45

TI Fluid Systems 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.

TI Fluid Systems Short-Term Capital Lease Obligation Related Terms

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TI Fluid Systems (LSE:TIFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TI Fluid Systems PLC (LSE:TIFS) » Definitions » Short-Term Capital Lease Obligation

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Traded in Other Exchanges

TIFSl:UK TI1:Germany

Address

4650 Kingsgate, Cascade Way, Oxford Business Park South, Oxford, Oxfordshire, GBR, OX4 2SU

Website

https://www.tifluidsystems.com

TI Fluid Systems PLC is engaged in providing automotive fluid storage, carrying, and delivery systems for the light-duty automotive market. The operating segments of the company are fluid-carrying systems and fuel tank & delivery systems. The fluid-carrying systems include brake and fuel lines and bundles, tank top lines, vacuum booster lines, quick connectors, air conditioning tubes, and hose assemblies, accumulators and receiver dryers, and thermal products and powertrain components. The fuel tank and delivery systems include fuel tanks, fuel pumps, level sensors, and additive dosing systems. Its geographical segments are Europe & Africa, Asia Pacific, North America, and Latin America.

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