Rumo (RUMOF) Short-Term Capital Lease Obligation : $155 Mil (As of Mar. 2024)

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What is Rumo Short-Term Capital Lease Obligation?

Rumo's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $155 Mil.

Rumo's quarterly Short-Term Capital Lease Obligation declined from Sep. 2023 ($162 Mil) to Dec. 2023 ($155 Mil) and declined from Dec. 2023 ($155 Mil) to Mar. 2024 ($155 Mil).

Rumo's annual Short-Term Capital Lease Obligation increased from Dec. 2021 ($96 Mil) to Dec. 2022 ($141 Mil) and increased from Dec. 2022 ($141 Mil) to Dec. 2023 ($155 Mil).

Rumo Short-Term Capital Lease Obligation Historical Data

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

Rumo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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132.56

130.12

96.13

141.11

155.19

Rumo 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															144.51	155.41	162.38	155.19	154.63

Rumo 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.

Rumo Short-Term Capital Lease Obligation Related Terms

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Rumo (RUMOF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rumo SA (OTCPK:RUMOF) » Definitions » Short-Term Capital Lease Obligation

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RAIL3:Brazil

Address

Rua Emilio Bertolini, 100, Oficinas, Curitiba, PR, BRA, 82920-030

Website

https://www.rumolog.com

Rumo SA is a logistics provider operating in Brazil. The company provides services to export commodities, providing an integrated transport solution, handling, storage and shipment from the production centres to the main southern and southeast ports. Its operating segment includes North Operations; South Operations, and Container Operations. The company generates maximum revenue from the North Operations segment. The company's revenue consists of rail freight services, road freight, transport containers, storage and transhipment, and port lifting.

Rumo (RUMOF) Headlines

From GuruFocus

Q4 2023 Rumo SA Earnings Call (English, Portuguese) Transcript

By GuruFocus Research • 03-31-2024