Rational AG (XSWX:RAA) Long-Term Capital Lease Obligation : CHF0 Mil (As of Mar. 2024)

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What is Rational AG Long-Term Capital Lease Obligation?

Rational AG's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was CHF0 Mil.

Rational AG's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (CHF0 Mil) to Dec. 2023 (CHF18 Mil) but then declined from Dec. 2023 (CHF18 Mil) to Mar. 2024 (CHF0 Mil).

Rational AG's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (CHF11 Mil) to Dec. 2022 (CHF11 Mil) and increased from Dec. 2022 (CHF11 Mil) to Dec. 2023 (CHF18 Mil).

Rational AG Long-Term Capital Lease Obligation Historical Data

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

Rational AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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11.52

12.22

11.19

11.27

18.47

Rational AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	18.47	-

Rational AG (XSWX:RAA) 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.

Rational AG Long-Term Capital Lease Obligation Related Terms

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Rational AG (XSWX:RAA) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rational AG (XSWX:RAA) » Definitions » Long-Term Capital Lease Obligation

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RTLLF:USA RATIY:USA RAAd:UK 0FRJ:UK RAA:Germany

Address

Siegfried-Meister-Strasse 1, Landsberg am Lech, BY, DEU, 86899

Website

https://www.rational-online.com

Rational specializes in manufacturing automated multifunctional ovens for professional kitchens that replace conventional cooking appliances such as a stove, grill, and oven. Rational has produced over 1 million combi-steamers since its first combi-steamer in 1976, which are used to prepare 140 million food dishes daily. Approximately 72% of group revenue is generated from the sale of cooking appliances, mostly the iCombi Pro that was launched in May 2020 and its predecessor product. Rational has a presence in over 120 countries. The majority of revenue is earned in Europe, followed by North America and Asia.

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