VRG (WAR:VRG) Long-Term Capital Lease Obligation : zł182 Mil (As of Dec. 2023)

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What is VRG Long-Term Capital Lease Obligation?

VRG's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł182 Mil.

VRG's quarterly Long-Term Capital Lease Obligation stayed the same from Jun. 2023 (zł194 Mil) to Sep. 2023 (zł194 Mil) but then declined from Sep. 2023 (zł194 Mil) to Dec. 2023 (zł182 Mil).

VRG's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (zł237 Mil) to Dec. 2022 (zł202 Mil) and declined from Dec. 2022 (zł202 Mil) to Dec. 2023 (zł182 Mil).

VRG Long-Term Capital Lease Obligation Historical Data

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

VRG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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186.11

258.35

236.96

201.66

182.07

VRG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															201.66	206.35	193.84	193.84	182.07

VRG (WAR:VRG) 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.

VRG Long-Term Capital Lease Obligation Related Terms

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VRG (WAR:VRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » VRG SA (WAR:VRG) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

10 Pilotow Street, Cracow, POL, 31-462

Website

https://www.vrg.pl

VRG SA is a Poland-based holding that specializes in the design, manufacture, and distribution of men's clothing and accessories. The company's operating segment includes Apparel and Jewellery. It generates maximum revenue from the Apparel segment. Geographically, it derives a majority of revenue from Poland. The company's brands include Vistula, Vistula Red, Lantier, Vesari, Wolczanka, Lambert, and other brand names.

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