Alstom (XPAR:ALO) Long-Term Capital Lease Obligation

: €515 Mil (As of Sep. 2023)

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Alstom's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was €515 Mil.

Alstom's quarterly Long-Term Capital Lease Obligation declined from Sep. 2022 (€538 Mil) to Mar. 2023 (€501 Mil) but then increased from Mar. 2023 (€501 Mil) to Sep. 2023 (€515 Mil).

Alstom's annual Long-Term Capital Lease Obligation declined from Mar. 2021 (€590 Mil) to Mar. 2022 (€566 Mil) and declined from Mar. 2022 (€566 Mil) to Mar. 2023 (€501 Mil).

Alstom Long-Term Capital Lease Obligation Historical Data

The historical data trend for Alstom'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.

Alstom Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Capital Lease Obligation

197.00

465.00

590.00

566.00

501.00

Alstom 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																615.00	566.00	538.00	501.00	515.00

Alstom (XPAR:ALO) 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.

Alstom Long-Term Capital Lease Obligation Related Terms

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Alstom (XPAR:ALO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Alstom SA (XPAR:ALO) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

AOMFF:USA ALSMY:USA ALOp:UK 0J2R:UK AOMD:Germany ALSO:Austria

Address

48, Rue Albert Dhalenne, Saint-Ouen-sur-Seine, Paris, FRA, 93400

Website

https://www.alstom.com

Alstom develops and markets systems, equipment, and services for the railway transport sector, including rolling stock, maintenance and modernization services, signaling, and infrastructure, which are offered separately, bundled, or as fully integrated solutions. The company is one of the key international players in the industry with a strong position in European markets.

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