Vicat (SDCVF) Long-Term Capital Lease Obligation

: $170 Mil (As of Dec. 2023)

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Vicat's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $170 Mil.

Vicat's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 ($171 Mil) to Jun. 2023 ($168 Mil) but then increased from Jun. 2023 ($168 Mil) to Dec. 2023 ($170 Mil).

Vicat's annual Long-Term Capital Lease Obligation declined from Dec. 2021 ($181 Mil) to Dec. 2022 ($171 Mil) and declined from Dec. 2022 ($171 Mil) to Dec. 2023 ($170 Mil).

Vicat Long-Term Capital Lease Obligation Historical Data

The historical data trend for Vicat'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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Vicat Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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198.22

191.68

180.66

170.60

169.81

Vicat 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															180.66	160.58	170.60	168.25	169.81

Vicat (OTCPK:SDCVF) 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.

Vicat Long-Term Capital Lease Obligation Related Terms

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Vicat (SDCVF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vicat SA (OTCPK:SDCVF) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

VCTp:UK 0MGJ:UK VCT:France 4HM:Germany

Address

4 Rue Aristide Berges, Les Trois Vallons, L'Isle-d'Abeau, FRA, 38080

Website

https://www.vicat.fr

Vicat SA manufactures and sells cement, ready-mix concrete, and aggregates to the construction and building industries. The company also provides a range of services, including construction, chemistry, transportation, and concrete pumping and pre-casting. The firm organizes itself into three segments based on product: Cement, Concrete and Aggregates, and Other Products and Services. The Cement segment generates the majority of revenue. Vicat sells its products and services around the world.