Aryzta AG (Aryzta AG) Long-Term Capital Lease Obligation : $112 Mil (As of Jul. 2023)

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What is Aryzta AG Long-Term Capital Lease Obligation?

Aryzta AG's Long-Term Capital Lease Obligation for the quarter that ended in Jul. 2023 was $112 Mil.

Aryzta AG's quarterly Long-Term Capital Lease Obligation declined from Jul. 2022 ($100 Mil) to Jan. 2023 ($0 Mil) but then increased from Jan. 2023 ($0 Mil) to Jul. 2023 ($112 Mil).

Aryzta AG's annual Long-Term Capital Lease Obligation declined from Jul. 2020 ($216 Mil) to Jul. 2021 ($129 Mil) and declined from Jul. 2021 ($129 Mil) to Jul. 2022 ($100 Mil).

Aryzta AG Long-Term Capital Lease Obligation Historical Data

The historical data trend for Aryzta AG's Long-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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Aryzta AG Long-Term Capital Lease Obligation Chart

Aryzta AG Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Long-Term Capital Lease Obligation

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0.30

0.22

216.32

128.96

99.59

Aryzta AG Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															128.96	-	99.59	-	111.50

Aryzta AG (OTCPK:ARZTF) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Aryzta AG (Aryzta AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (OTCPK:ARZTF) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ARZTY:USA ARYNz:UK 0MFY:UK YZAU:Germany ARYN:Switzerland

Address

Ifangstrasse 9, Schlieren, CHE, 8952

Website

https://www.aryzta.com

Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves are the largest segment, followed by sweet baked & morning goods.