Ahlers AG (FRA:AAH) Long-Term Capital Lease Obligation : €4.5 Mil (As of May. 2023)

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What is Ahlers AG Long-Term Capital Lease Obligation?

Ahlers AG's Long-Term Capital Lease Obligation for the quarter that ended in May. 2023 was €4.5 Mil.

Ahlers AG's quarterly Long-Term Capital Lease Obligation increased from May. 2022 (€3.9 Mil) to Nov. 2022 (€5.8 Mil) but then declined from Nov. 2022 (€5.8 Mil) to May. 2023 (€4.5 Mil).

Ahlers AG's annual Long-Term Capital Lease Obligation declined from Nov. 2020 (€6.0 Mil) to Nov. 2021 (€5.0 Mil) but then increased from Nov. 2021 (€5.0 Mil) to Nov. 2022 (€5.8 Mil).

Ahlers AG Long-Term Capital Lease Obligation Historical Data

The historical data trend for Ahlers 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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Ahlers AG Long-Term Capital Lease Obligation Chart

Ahlers AG Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Long-Term Capital Lease Obligation

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0.34

5.98

4.98

5.82

Ahlers AG Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															4.35	4.98	3.86	5.82	4.48

Ahlers AG (FRA:AAH) 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.

Ahlers AG Long-Term Capital Lease Obligation Related Terms

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Ahlers AG (FRA:AAH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ahlers AG (FRA:AAH) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

AAH:Germany

Address

Elverdisser Strasse 313, Herford, NW, DEU, 32052

Website

https://www.ahlers-ag.com

Ahlers AG is a manufacturer of men's apparel. Ahlers operates in two segments namely Premium brands and Jeans and Workwear. Its brand profile includes Otto Kern, Baldessarini, Pierre Cardin, Pioneer Jeans, and others. The firm has its geographical footprints in Germany, Western Europe, Central/ Eastern Europe, and others. It generates a majority of its revenue from the Premium Brands segment.

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