TELES AG Informationstechnologien (FRA:TLIK) Long-Term Capital Lease Obligation : €0.00 Mil (As of Dec. 2023)

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What is TELES AG Informationstechnologien Long-Term Capital Lease Obligation?

TELES AG Informationstechnologien's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil.

TELES AG Informationstechnologien's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (€1.74 Mil) to Sep. 2023 (€1.69 Mil) and declined from Sep. 2023 (€1.69 Mil) to Dec. 2023 (€0.00 Mil).

TELES AG Informationstechnologien Long-Term Capital Lease Obligation Historical Data

The historical data trend for TELES AG Informationstechnologien'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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TELES AG Informationstechnologien Long-Term Capital Lease Obligation Chart

TELES AG Informationstechnologien Annual Data

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Long-Term Capital Lease Obligation

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TELES AG Informationstechnologien Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	1.28	1.74	1.69	-

TELES AG Informationstechnologien (FRA:TLIK) 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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TELES AG Informationstechnologien (FRA:TLIK) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TELES AG Informationstechnologien (FRA:TLIK) » Definitions » Long-Term Capital Lease Obligation

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TLIK:Germany

Address

Ordensmeisterstr. 15-16, Berlin, DEU, 12099

Website

https://www.teles.com

TELES AG Informationstechnologien is active in the business areas of telecommunications and pharmaceuticals. TELES Carrier Solutions supplies digitization solutions for the development and maintenance of telecommunications networks to national and international carriers. TELES migrates traditional TDM/SDH networks to All-IP networks and offers cloud-based Unified Communication as a Service. TELES Pharma combines the management of large data volumes in the pharmaceutical industry and drug supply. The company continues to actively pursue cooperation and acquisitions both in the software and service area of the telecommunications market and in the expansion field of pharmaceuticals and digitization.

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