Libertine Holdings (LSE:LIB) Long-Term Capital Lease Obligation : £0.17 Mil (As of Sep. 2023)

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What is Libertine Holdings Long-Term Capital Lease Obligation?

Libertine Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.17 Mil.

Libertine Holdings's quarterly Long-Term Capital Lease Obligation increased from Sep. 2022 (£0.00 Mil) to Mar. 2023 (£0.15 Mil) and increased from Mar. 2023 (£0.15 Mil) to Sep. 2023 (£0.17 Mil).

Libertine Holdings's annual Long-Term Capital Lease Obligation declined from Mar. 2021 (£0.01 Mil) to Mar. 2022 (£0.00 Mil) but then increased from Mar. 2022 (£0.00 Mil) to Mar. 2023 (£0.15 Mil).

Libertine Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for Libertine Holdings'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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Libertine Holdings Long-Term Capital Lease Obligation Chart

Libertine Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Capital Lease Obligation

0.08

0.05

0.01

0.15

Libertine Holdings Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial				-	-	-	0.15	0.17

Libertine Holdings (LSE:LIB) 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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Libertine Holdings (LSE:LIB) Business Description

Industry

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Traded in Other Exchanges

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Address

Unit 1 Coborn Avenue, Tinsley, Sheffield, GBR, S9 1DA

Website

https://www.libertine.co.uk

Libertine Holdings PLC has developed a technology solution for powertrain OEMs, enabling efficient and clean power generation from renewable fuels. Its linear electrical machines, controls, and tools together form a development platform that the group provides to OEM customers for its product development programs. It provides engineering services and prototype hardware to support OEM customer evaluation of its technology, and incorporation of this technology into customer-led Linear Generator development programs. The company's main country of operation is the United Kingdom.

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