Balyo (BYYLF) Long-Term Capital Lease Obligation

: $4.30 Mil (As of Jun. 2023)

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Balyo's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2023 was $4.30 Mil.

Balyo's quarterly Long-Term Capital Lease Obligation declined from Jun. 2022 ($4.61 Mil) to Dec. 2022 ($4.00 Mil) but then increased from Dec. 2022 ($4.00 Mil) to Jun. 2023 ($4.30 Mil).

Balyo's annual Long-Term Capital Lease Obligation declined from Dec. 2020 ($3.82 Mil) to Dec. 2021 ($3.45 Mil) but then increased from Dec. 2021 ($3.45 Mil) to Dec. 2022 ($4.00 Mil).

Balyo Long-Term Capital Lease Obligation Historical Data

The historical data trend for Balyo'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.

* Premium members only.

Balyo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Capital Lease Obligation

4.26

3.82

3.45

4.00

Balyo Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Long-Term Capital Lease Obligation											4.19	3.45	4.61	4.00	4.30

Balyo (OTCPK:BYYLF) 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.

Balyo Long-Term Capital Lease Obligation Related Terms

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Balyo (BYYLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Balyo SA (OTCPK:BYYLF) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

BALYO:France 1BO:Germany

Address

3 rue Paul Mazy, Ivry-sur-Seine, Paris, FRA, 94200

Website

http://www.balyo.com

Balyo SA designs, develops and markets material handling robots. The robots are used by industrialists and logisticians to reduce their pallet handling costs by robotizing their equipment and improving the security of the spaces in which it operates. Balyo's range of robots covers a wide range of logistics applications including storage, supply and removal, loading and unloading, logistics trains, stock line scanning, and barcode scanning.

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