Elders (FRA:FTZ) Long-Term Capital Lease Obligation

: €101 Mil (As of Sep. 2023)

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Elders's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was €101 Mil.

Elders's quarterly Long-Term Capital Lease Obligation declined from Sep. 2022 (€61 Mil) to Mar. 2023 (€0 Mil) but then increased from Mar. 2023 (€0 Mil) to Sep. 2023 (€101 Mil).

Elders's annual Long-Term Capital Lease Obligation increased from Sep. 2021 (€45 Mil) to Sep. 2022 (€61 Mil) and increased from Sep. 2022 (€61 Mil) to Sep. 2023 (€101 Mil).

Elders Long-Term Capital Lease Obligation Historical Data

The historical data trend for Elders'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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Elders Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Capital Lease Obligation

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0.54

46.62

45.18

61.20

100.92

Elders Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															45.18	-	61.20	-	100.92

Elders (FRA:FTZ) 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.

Elders Long-Term Capital Lease Obligation Related Terms

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Elders (FRA:FTZ) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Elders Ltd (FRA:FTZ) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

EDESY:USA ELD:Australia

Address

80 Grenfell Street, Level 10, Adelaide, SA, AUS, 5000

Website

https://www.elders.com.au

Elders Ltd is a farm products company. The company's operating segments include Branch Network; Wholesale Products; Feed and Processing Services and Corporate Services and Other Costs. It generates maximum revenue from the Branch Network segment. The Branch Network segment includes the provision of products and services through a common distribution channel, including agricultural retail products, agency services, and financial services.

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