The Navigator Co (The Navigator Co) Long-Term Capital Lease Obligation : $69.50 Mil (As of Mar. 2024)

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What is The Navigator Co Long-Term Capital Lease Obligation?

The Navigator Co's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $69.50 Mil.

The Navigator Co's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 ($63.38 Mil) to Dec. 2023 ($68.54 Mil) and increased from Dec. 2023 ($68.54 Mil) to Mar. 2024 ($69.50 Mil).

The Navigator Co's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($53.58 Mil) to Dec. 2022 ($58.36 Mil) and increased from Dec. 2022 ($58.36 Mil) to Dec. 2023 ($68.54 Mil).

The Navigator Co Long-Term Capital Lease Obligation Historical Data

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

The Navigator Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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47.17

57.75

53.58

58.36

68.54

The Navigator Co 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															61.41	63.45	63.38	68.54	69.50

The Navigator Co (OTCPK:POELF) 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.

The Navigator Co Long-Term Capital Lease Obligation Related Terms

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The Navigator Co (The Navigator Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » The Navigator Co SA (OTCPK:POELF) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

NVG:Portugal NVGu:UK 0KLO:UK PO9:Germany

Address

Mitrena - Apartado 55, Setubal, PRT, 2901-861

Website

http://www.thenavigatorcompany.com

The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.