Oriola (LTS:0NER) Long-Term Capital Lease Obligation : €0 Mil (As of Mar. 2024)

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What is Oriola Long-Term Capital Lease Obligation?

Oriola's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0 Mil.

Oriola's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (€5 Mil) to Dec. 2023 (€6 Mil) but then declined from Dec. 2023 (€6 Mil) to Mar. 2024 (€0 Mil).

Oriola's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€60 Mil) to Dec. 2022 (€11 Mil) and declined from Dec. 2022 (€11 Mil) to Dec. 2023 (€6 Mil).

Oriola Long-Term Capital Lease Obligation Historical Data

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

Oriola Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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65.70

61.90

60.20

10.90

6.10

Oriola 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															9.80	7.10	5.30	6.10	-

Oriola (LTS:0NER) 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.

Oriola Long-Term Capital Lease Obligation Related Terms

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Oriola (LTS:0NER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Oriola Corp (LTS:0NER) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

OKDBV:Finland OKDAV:Finland O5O:Germany

Address

Orionintie 5, P.O. Box 8, Espoo, FIN, FI-02200

Website

https://www.oriola.com

Oriola Corp is a health and wellbeing company operating in Nordic countries. It offers services such as the distribution of pharmaceuticals and other health and well-being products, expert services, and dose dispensing. Oriola's operations are divided into three business areas namely, Consumer, Pharma, and Retail.

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