Cdrl (WAR:CDL) Long-Term Capital Lease Obligation : zł6.3 Mil (As of Mar. 2024)

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What is Cdrl Long-Term Capital Lease Obligation?

Cdrl's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł6.3 Mil.

Cdrl's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (zł16.5 Mil) to Dec. 2023 (zł6.9 Mil) and declined from Dec. 2023 (zł6.9 Mil) to Mar. 2024 (zł6.3 Mil).

Cdrl's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (zł33.1 Mil) to Dec. 2022 (zł19.2 Mil) and declined from Dec. 2022 (zł19.2 Mil) to Dec. 2023 (zł6.9 Mil).

Cdrl Long-Term Capital Lease Obligation Historical Data

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

Cdrl Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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57.32

47.38

33.07

19.25

6.87

Cdrl Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															19.25	18.18	16.51	6.87	6.34

Cdrl (WAR:CDL) 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.

Cdrl Long-Term Capital Lease Obligation Related Terms

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Cdrl (WAR:CDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cdrl SA (WAR:CDL) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pianowo, Ulica Kwiatowa 2, Koscian, POL, 64-000

Website

http://cdrl.pl

Cdrl SA is engaged in designing, production and distribution of clothes for children from infants to 14-year-olds under Coccodrillo clothing brand. The company exports clothes to the countries of Central and Eastern Europe: Belarus, Russia, Ukraine, Lithuania, Latvia, Estonia, Romania, Bulgaria, Hungary, Czech Republic and Slovakia.