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U-Haul Holding UHAL.B Moving And Storage Consolidations — Operating Lease Liability Current

Discontinued — last reported Q4 '22

Similar metrics at other companies

CSGPOperating and Finance Lease, Liability, Current

$28M-0.7%

HLFinance And Operating Lease Liability Current

$3.6M-54.4%

CPRTOperating And Finance Lease Liability Current

$15.83M-20.0%

GDLease liabilities

$299M-6.3%

BPOPOperating Lease Liabilities (Current)

——

BPOPOperating Lease Liability Payments Due

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Other financials

Income statement

Revenue$1.3B+3.1%

Gross profit$1.4B+3.5%

Operating income$33.7M-77.7%

Net income$37.0M-45.0%

EPS (diluted)$0.11-76.7%

Balance sheet

Cash & equivalents$1.1B+13.3%

Total debt$8.1B+11.5%

Total equity$7.6B+1.5%

Total assets$21.5B+5.0%

Cash flow

Operating cash flow$404.0M+103%

CapEx$551.7M-6.3%

Free cash flow-$147.7M+62.2%

Valuation

Market cap$11.82B-26.2%

Enterprise value$18.83B-13.6%

P/S2×-0.8×

Profitability

Gross margin95.9%-0.1pp

Operating margin8.5%-4.9pp

Net margin7.9%-3.8pp

FCF margin-22.5%-5.8pp

Returns & leverage

Return on equity6.1%-3.8pp

Debt / equity1.1×+0.1×

Where this comes from

Reported directly by U-Haul Holding in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: U-Haul Holding’s 10-K, filed June 2, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's moving and storage consolidations — operating lease liability current?: U-Haul Holding (UHAL.B) reported moving and storage consolidations — operating lease liability current of $57.42M in Q1 2023.
What does moving and storage consolidations — operating lease liability current mean?: The amount of lease payments due within the next year.
How do you interpret moving and storage consolidations — operating lease liability current?: A significant increase may indicate rising short-term cash requirements and potential liquidity pressure.
How does moving and storage consolidations — operating lease liability current compare across companies?: Standard liability reporting under modern lease accounting standards (ASC 842).