Bioton (LTS:0DTR) Long-Term Capital Lease Obligation : zł10.5 Mil (As of Mar. 2024)

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What is Bioton Long-Term Capital Lease Obligation?

Bioton's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł10.5 Mil.

Bioton's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (zł11.9 Mil) to Dec. 2023 (zł11.0 Mil) and declined from Dec. 2023 (zł11.0 Mil) to Mar. 2024 (zł10.5 Mil).

Bioton's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (zł13.4 Mil) to Dec. 2022 (zł11.8 Mil) and declined from Dec. 2022 (zł11.8 Mil) to Dec. 2023 (zł11.0 Mil).

Bioton Long-Term Capital Lease Obligation Historical Data

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

Bioton Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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7.25

6.86

13.41

11.85

10.98

Bioton Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															11.76	10.80	11.88	10.98	10.52

Bioton (LTS:0DTR) 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.

Bioton Long-Term Capital Lease Obligation Related Terms

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Bioton (LTS:0DTR) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Bioton SA (LTS:0DTR) » Definitions » Long-Term Capital Lease Obligation

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BIO:Poland 7U5:Germany

Address

Ul. Staro?ci?ska 5, Warszawa, POL, 02-516

Website

http://www.bioton.pl

Bioton SA is a Poland based company engaged in the principal business activity of manufacturing medicines and pharmaceutical preparations and production of pharmaceutical substances. The products of the company include recombinant human insulin in pharmaceutical substance form and as preparations for injections; glimepiride, an oral hypoglycemic drug; and metformin, an oral hypoglycemic drug. Its products line focuses on diet supplements, products for particular nutritional uses and cosmetics dedicated to patients with certain health problems. The group operates in Poland and internationally, of which majority of the revenue is derived from Poland.

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