Ebos Group (NZSE:EBO) Long-Term Capital Lease Obligation : NZ$0 Mil (As of Dec. 2023)

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What is Ebos Group Long-Term Capital Lease Obligation?

Ebos Group's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$0 Mil.

Ebos Group's quarterly Long-Term Capital Lease Obligation increased from Dec. 2022 (NZ$0 Mil) to Jun. 2023 (NZ$277 Mil) but then declined from Jun. 2023 (NZ$277 Mil) to Dec. 2023 (NZ$0 Mil).

Ebos Group's annual Long-Term Capital Lease Obligation increased from Jun. 2021 (NZ$219 Mil) to Jun. 2022 (NZ$252 Mil) and increased from Jun. 2022 (NZ$252 Mil) to Jun. 2023 (NZ$277 Mil).

Ebos Group Long-Term Capital Lease Obligation Historical Data

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

Ebos Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Capital Lease Obligation

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217.60

218.78

251.92

276.77

Ebos Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	251.92	-	276.77	-

Ebos Group (NZSE:EBO) 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.

Ebos Group Long-Term Capital Lease Obligation Related Terms

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Ebos Group (NZSE:EBO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Ebos Group Ltd (NZSE:EBO) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

EJG:Germany EBO:Australia

Address

108 Wrights Road, P.O. Box 411, Christchurch, STL, NZL, 8024

Website

https://www.ebosgroup.com

Ebos is the largest pharmaceutical wholesaler and distributor across Australia and New Zealand. It services community pharmacies and hospitals, which contribute around 60% and 30% of revenue respectively. Drug pricing and wholesale margins for PBS medicine are governed by the Australian government's Pharmaceutical Benefits Scheme, or PBS. Wholesale gross margins are capped at 7% for community pharmacy and 10% for hospitals, and ongoing price reform typically results in low single digit revenue growth. Aside from pharma distribution, Ebos operates an animal health product wholesale, manufacturing and retail business, as well as undertaking third party logistics services. These segments are smaller contributors to group revenue but due to the unregulated nature are higher-margin operations.

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