Barkby Group (LTS:BARK) Long-Term Capital Lease Obligation : £3.08 Mil (As of Dec. 2022)

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What is Barkby Group Long-Term Capital Lease Obligation?

Barkby Group's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2022 was £3.08 Mil.

Barkby Group's quarterly Long-Term Capital Lease Obligation declined from Dec. 2021 (£3.29 Mil) to Jun. 2022 (£2.57 Mil) but then increased from Jun. 2022 (£2.57 Mil) to Dec. 2022 (£3.08 Mil).

Barkby Group's annual Long-Term Capital Lease Obligation increased from Dec. 2017 (£0.00 Mil) to Jun. 2021 (£2.94 Mil) but then declined from Jun. 2021 (£2.94 Mil) to Jun. 2022 (£2.57 Mil).

Barkby Group Long-Term Capital Lease Obligation Historical Data

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

Barkby Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Jun21

Jun22

Long-Term Capital Lease Obligation

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2.94

2.57

Barkby Group Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Dec20	Jun21	Dec21	Jun22	Dec22
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial													2.89	2.94	3.29	2.57	3.08

Barkby Group (LTS:BARK) 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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Barkby Group (LTS:BARK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Barkby Group PLC (LTS:BARK) » Definitions » Long-Term Capital Lease Obligation

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BARK:UK

Address

115b Innovation Drive, Milton, Milton, Oxford, GBR, OX14 4RZ

Website

https://www.barkbygroup.com

Barkby Group PLC is engaged in real estate development, consumer and hospitality businesses, and life sciences. Its operating segments include Real Estate; Barkby Pubs and Investments and the company generates majority of its revenue from Barkby Pubs.