Rallye (XPAR:RAL) Short-Term Capital Lease Obligation : €0.00 Mil (As of Dec. 2023)

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What is Rallye Short-Term Capital Lease Obligation?

Rallye's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil.

Rallye's quarterly Short-Term Capital Lease Obligation declined from Dec. 2022 (€743.00 Mil) to Jun. 2023 (€0.00 Mil) but then stayed the same from Jun. 2023 (€0.00 Mil) to Dec. 2023 (€0.00 Mil).

Rallye's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€718.00 Mil) to Dec. 2022 (€743.00 Mil) but then declined from Dec. 2022 (€743.00 Mil) to Dec. 2023 (€0.00 Mil).

Rallye Short-Term Capital Lease Obligation Historical Data

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

Rallye Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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724.00

706.00

718.00

743.00

Rallye 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															718.00	747.00	743.00	-	-

Rallye 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.

Rallye Short-Term Capital Lease Obligation Related Terms

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Rallye (XPAR:RAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Rallye SA (XPAR:RAL) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

0K9N:UK RAY:Germany

Address

32, rue de Ponthieu, Paris, FRA, 75008

Website

http://www.rallye.fr

Rallye SA is a France-based company that is principally engaged in retail business. The company retails food and operates a nonfood e-commerce business through Casino Group, in which the company has a majority stake. Casino Group operates its retail business in France, South America, Asia, and other areas with a multiformat and multibanner model, and contributes the majority of the company's consolidated revenue. The company also retails sporting goods and sneakers through Groupe Go Sport, a wholly owned subsidiary. The company generates the majority of its revenue from France and South America.

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