Construcciones y Auxiliar de Ferrocarriles (XMAD:CAF) Short-Term Capital Lease Obligation : €0 Mil (As of Dec. 2023)

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What is Construcciones y Auxiliar de Ferrocarriles Short-Term Capital Lease Obligation?

Construcciones y Auxiliar de Ferrocarriles's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0 Mil.

Construcciones y Auxiliar de Ferrocarriles's quarterly Short-Term Capital Lease Obligation declined from Dec. 2022 (€23 Mil) to Jun. 2023 (€21 Mil) and declined from Jun. 2023 (€21 Mil) to Dec. 2023 (€0 Mil).

Construcciones y Auxiliar de Ferrocarriles's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€17 Mil) to Dec. 2022 (€23 Mil) but then declined from Dec. 2022 (€23 Mil) to Dec. 2023 (€0 Mil).

Construcciones y Auxiliar de Ferrocarriles Short-Term Capital Lease Obligation Historical Data

The historical data trend for Construcciones y Auxiliar de Ferrocarriles'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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Construcciones y Auxiliar de Ferrocarriles Short-Term Capital Lease Obligation Chart

Construcciones y Auxiliar de Ferrocarriles Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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18.94

17.88

17.19

22.51

Construcciones y Auxiliar de Ferrocarriles Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															16.72	-	22.51	21.20	-

Construcciones y Auxiliar de Ferrocarriles 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.

Construcciones y Auxiliar de Ferrocarriles Short-Term Capital Lease Obligation Related Terms

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Construcciones y Auxiliar de Ferrocarriles (XMAD:CAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Construcciones y Auxiliar de Ferrocarriles SA (XMAD:CAF) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CAFe:UK 0RKF:UK AXF1:Germany

Address

Jose Miguel Iturrioz, 26, Guipuzcoa, Beasain, ESP, 20200

Website

http://www.caf.net

Construcciones y Auxiliar de Ferrocarriles SA is a Spain-based company that offers comprehensive railway solutions. The company's train-related products comprise high-speed rolling stock, wheelsets, traction and communication systems, signaling systems, and related services including vehicle maintenance, vehicle upgrading and refurbishment, and aftersales technical supports. In addition to supplying train-related products, the company also helps customers conduct viability studies, civil work, electrification projects, and system operation. The company operates under concession or turnkey models. Construcciones y Auxiliar de Ferrocarriles has a global presence, with Europe and Brazil being the two largest markets.