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G. Willi-Food International (G. Willi-Food International) Long-Term Capital Lease Obligation : $0.2 Mil (As of Dec. 2023)


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What is G. Willi-Food International Long-Term Capital Lease Obligation?

G. Willi-Food International's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.2 Mil.

G. Willi-Food International's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 ($0.4 Mil) to Sep. 2023 ($0.3 Mil) and declined from Sep. 2023 ($0.3 Mil) to Dec. 2023 ($0.2 Mil).

G. Willi-Food International's annual Long-Term Capital Lease Obligation declined from Dec. 2021 ($0.8 Mil) to Dec. 2022 ($0.3 Mil) and declined from Dec. 2022 ($0.3 Mil) to Dec. 2023 ($0.2 Mil).


G. Willi-Food International Long-Term Capital Lease Obligation Historical Data

The historical data trend for G. Willi-Food International'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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G. Willi-Food International Long-Term Capital Lease Obligation Chart

G. Willi-Food International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.43 0.82 0.34 0.19

G. Willi-Food International 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.32 0.40 0.29 0.19

G. Willi-Food International  (NAS:WILC) 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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G. Willi-Food International (G. Willi-Food International) Business Description

Traded in Other Exchanges
Address
4 Nahal Harif Street, Northern Industrial Zone, Yavne, ISR, 81106
G. Willi-Food International Ltd is a company engaged in the development, import, export, marketing, and distribution of a wide variety of over 650 food products worldwide. Its business segment includes import, export, marketing, and distribution of food products and non-banking credit. The principal products in the import segment product line include Canned Vegetables and Pickles, Canned Fish, Canned Fruit, Edible Oils, Dairy and Dairy Substitute Products, Dried Fruit, Nuts and Beans, and Other Products. Its brands include Willi-Food, Euro European Dairies, Donna Rozza, Manchow, Gold Frost, Tifeeret, The Chef Dish, Art Coffe, Mr. Chang, Muchi, Euro Butter, Euro Spread, Euro Cheese, Euro Cream, Euro Dessert, Euro Veg, Ha-Bulgaria, Gelato, and Emma.