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Ellomay Capital (Ellomay Capital) Long-Term Capital Lease Obligation : $25.82 Mil (As of Dec. 2023)


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What is Ellomay Capital Long-Term Capital Lease Obligation?

Ellomay Capital's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $25.82 Mil.

Ellomay Capital's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 ($24.86 Mil) to Sep. 2023 ($26.79 Mil) but then declined from Sep. 2023 ($26.79 Mil) to Dec. 2023 ($25.82 Mil).

Ellomay Capital's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($17.85 Mil) to Dec. 2022 ($23.31 Mil) and increased from Dec. 2022 ($23.31 Mil) to Dec. 2023 ($25.82 Mil).


Ellomay Capital Long-Term Capital Lease Obligation Historical Data

The historical data trend for Ellomay Capital'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.

Ellomay Capital Long-Term Capital Lease Obligation Chart

Ellomay Capital 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 17.11 21.05 17.85 23.31 25.82

Ellomay Capital 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 23.31 26.23 24.86 26.79 25.82

Ellomay Capital  (AMEX:ELLO) 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.

Ellomay Capital Long-Term Capital Lease Obligation Related Terms

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Ellomay Capital (Ellomay Capital) Business Description

Traded in Other Exchanges
Address
18 Rothschild Boulevard, 1st Floor, Tel Aviv, ISR, 6688121
Ellomay Capital Ltd is focused on the utility sector. It is an Israeli public company, which focuses its business in the energy and infrastructure sectors worldwide. The company's operating segment includes Photovoltaic power plants (PV Plants); Dorad Energy Ltd. (Dorad); Groen Gas Goor B.V. and Pumped storage hydro power plant (Manara). It generates maximum revenue from the Dorad segment. Geographically, it derives a majority of its revenue from Spain.