What does lease liability payments - remainder of fiscal year mean?

The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.

Envela ELA Lease Liability Payments - Remainder of Fiscal Year

Discontinued — last reported Q4 '19

Lease Liability Payments - Remainder of Fiscal Year at other companies

The RealRealREAL

$27.71M-5.2%

EZP

EzcorpEZPW

$452K+26.6%

Liquidity ServicesLQDT

$71K+12.7%

TerexTEX

$39M0.0%

Segments

By segment

See full

Commercial$629.45K+33.3%

Corporate$81.42K+14.8%

Consumer$6.98K+4.3%

Other financials

Income statement

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Revenue$98.4M+104%

Gross profit$20.6M+72.3%

Operating income$11.2M+259%

Net income$8.8M+255%

EPS (diluted)$0.34+240%

Balance sheet

See full

Cash & equivalents$38.6M+83.6%

Total debt$20.0M+11.5%

Total equity$75.9M+37.6%

Total assets$108.0M+35.5%

Cash flow

See full

Operating cash flow$21.2M+1,771%

CapEx$567.9K+47.7%

Free cash flow$20.6M+2,658%

Valuation

See full

Market cap$681.28M+343%

Enterprise value$662.71M+340%

P/E32.5×+11.6×

P/S2.3×+1.5×

Profitability

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Gross margin21.5%-2.9pp

Operating margin9%+4.3pp

Net margin7.2%+3.3pp

FCF margin4%—

Returns & leverage

See full

Return on equity32%+17.9pp

Debt / equity0.3×-0.1×

Current ratio3.5×-1.0×

Where this comes from

Reported directly by Envela in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

The official record: Envela’s 10-K, filed March 26, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does lease liability payments - remainder of fiscal year mean?: The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.