Mothercare (LSE:MTC) Long-Term Capital Lease Obligation : £0.00 Mil (As of Sep. 2023)

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What is Mothercare Long-Term Capital Lease Obligation?

Mothercare's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.00 Mil.

Mothercare's quarterly Long-Term Capital Lease Obligation declined from Sep. 2022 (£0.50 Mil) to Mar. 2023 (£0.20 Mil) and declined from Mar. 2023 (£0.20 Mil) to Sep. 2023 (£0.00 Mil).

Mothercare's annual Long-Term Capital Lease Obligation declined from Mar. 2021 (£1.10 Mil) to Mar. 2022 (£0.80 Mil) and declined from Mar. 2022 (£0.80 Mil) to Mar. 2023 (£0.20 Mil).

Mothercare Long-Term Capital Lease Obligation Historical Data

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

Mothercare Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Capital Lease Obligation

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14.80

7.40

1.10

0.80

0.20

Mothercare 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															0.90	0.80	0.50	0.20	-

Mothercare (LSE:MTC) 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.

Mothercare Long-Term Capital Lease Obligation Related Terms

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Mothercare (LSE:MTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mothercare PLC (LSE:MTC) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

MTC.GB:UK

Address

London Road, Westside 1, Hemel Hempstead, Hertfordshire, GBR, HP3 9TD

Website

https://www.mothercareplc.com

Mothercare PLC is a retailer of products. The company offers clothing and footwear; Home and travel include pushchairs, car seats, furniture, bedding, feeding, and bathing equipment; and Toys mainly for babies. The company geographically generates revenue from Europe, the Middle East, and Asia. The company derives a majority of its revenue from Europe. The company generates revenue from Sale of goods to franchise partners and Royalties income.