Sligro Food Group NV (STU:8SF) Long-Term Capital Lease Obligation : €255 Mil (As of Dec. 2023)

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What is Sligro Food Group NV Long-Term Capital Lease Obligation?

Sligro Food Group NV's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €255 Mil.

Sligro Food Group NV's quarterly Long-Term Capital Lease Obligation increased from Dec. 2022 (€208 Mil) to Jun. 2023 (€236 Mil) and increased from Jun. 2023 (€236 Mil) to Dec. 2023 (€255 Mil).

Sligro Food Group NV's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€214 Mil) to Dec. 2022 (€208 Mil) but then increased from Dec. 2022 (€208 Mil) to Dec. 2023 (€255 Mil).

Sligro Food Group NV Long-Term Capital Lease Obligation Historical Data

The historical data trend for Sligro Food Group NV'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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Sligro Food Group NV Long-Term Capital Lease Obligation Chart

Sligro Food Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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174.00

218.00

214.00

208.00

255.00

Sligro Food Group NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															214.00	207.00	208.00	236.00	255.00

Sligro Food Group NV (STU:8SF) 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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Sligro Food Group NV (STU:8SF) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sligro Food Group NV (STU:8SF) » Definitions » Long-Term Capital Lease Obligation

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SLIGR:Netherlands 0MKM:UK

Address

Corridor 11, Veghel, NB, NLD, 5466 RB

Website

https://www.sligrofoodgroup.nl

Sligro Food Group NV is a Netherlands-based company that is principally engaged in distributing food and beverages. The company provides a combination of food and food-related non-food products and services. It owns a food retail business, which operates through EMTE supermarkets, and a food service business, which operates through a network of cash-and-carry and delivery service outlets that service institutional customers, the hospitality industry, catering companies and other large-volume users in the Netherlands and Belgium The company also owns production facilities for some specialist products. It generates revenue from the food service business and geographically in Netherlands.

Sligro Food Group NV (STU:8SF) Headlines

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