Sa International Holdings (Sa International Holdings) Long-Term Capital Lease Obligation : $54.1 Mil (As of Sep. 2023)

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What is Sa International Holdings Long-Term Capital Lease Obligation?

Sa International Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was $54.1 Mil.

Sa International Holdings's quarterly Long-Term Capital Lease Obligation increased from Sep. 2022 ($42.0 Mil) to Mar. 2023 ($42.5 Mil) and increased from Mar. 2023 ($42.5 Mil) to Sep. 2023 ($54.1 Mil).

Sa International Holdings's annual Long-Term Capital Lease Obligation declined from Mar. 2021 ($38.6 Mil) to Mar. 2022 ($28.1 Mil) but then increased from Mar. 2022 ($28.1 Mil) to Mar. 2023 ($42.5 Mil).

Sa International Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for Sa International 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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Sa International Holdings Long-Term Capital Lease Obligation Chart

Sa International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Capital Lease Obligation

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65.04

38.57

28.12

42.51

Sa International Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															30.30	28.12	41.96	42.51	54.10

Sa International Holdings (OTCPK:SSILF) 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.

Sa International Holdings Long-Term Capital Lease Obligation Related Terms

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Sa International Holdings (Sa International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sa SA International Holdings Ltd (OTCPK:SSILF) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

SAXJY:USA 00178:Hong Kong SSW:Germany

Address

18 Ka Yip Street, 8th Floor, Block B, MP Industrial Centre, Chai Wan, Hong Kong, HKG

Website

https://www.sasa.com

Sa SA International Holdings Ltd is an investment holding company. It is principally engaged in the retailing and wholesaling of cosmetic products. The group offers Skincare, Fragrance, Make-up, Haircare, Body care products, and health and beauty supplements. The company's segments include Hong Kong and Macau SARs, Online business; Mainland China; E-commerce and Malaysia. It generates maximum revenue from the Hong Kong and Macau SARs segment. Some of the brands include banila co., BEYOND, BRTC, Chosungah 22, COLLISTAR, Color Combos, CREMORLAB, CYBER COLORS, DoMeCare, Elizabeth Arden, Hadatuko, Haruhada, Neogence, Sasatinnie, and others.