Max's Group (PHS:MAXS) Short-Term Capital Lease Obligation : ₱571 Mil (As of Mar. 2024)

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What is Max's Group Short-Term Capital Lease Obligation?

Max's Group's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱571 Mil.

Max's Group's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 (₱285 Mil) to Dec. 2023 (₱421 Mil) and increased from Dec. 2023 (₱421 Mil) to Mar. 2024 (₱571 Mil).

Max's Group's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (₱530 Mil) to Dec. 2022 (₱219 Mil) but then increased from Dec. 2022 (₱219 Mil) to Dec. 2023 (₱421 Mil).

Max's Group Short-Term Capital Lease Obligation Historical Data

The historical data trend for Max's 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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Max's Group Short-Term Capital Lease Obligation Chart

Max's Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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465.58

533.76

529.84

219.27

421.27

Max's 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															229.62	290.28	285.47	421.27	571.47

Max's 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.

Max's Group Short-Term Capital Lease Obligation Related Terms

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Max's Group (PHS:MAXS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Max's Group Inc (PHS:MAXS) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

2212 Chino Roces Avenue, 3rd Floor, KDC Plaza, Metro Manila, Makati, PHL, 1230

Website

https://www.maxsgroupinc.com

Max's Group Inc is a Philippines based company engages in the business of catering foods and establishing, operating and maintaining restaurants, coffee shops, refreshments parlors, and cocktail lounges. It offers a diverse cuisine covering American, Filipino, Japanese, Chinese, and French. The company's total revenue is generated by restaurant sales in company-operated restaurants. The remaining revenue comes from franchise fees and commissary sales of goods to franchisees.

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