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Aryzta AG (XSWX:ARYN) Long-Term Capital Lease Obligation : CHF97 Mil (As of Jul. 2023)


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What is Aryzta AG Long-Term Capital Lease Obligation?

Aryzta AG's Long-Term Capital Lease Obligation for the quarter that ended in Jul. 2023 was CHF97 Mil.

Aryzta AG's quarterly Long-Term Capital Lease Obligation declined from Jul. 2022 (CHF97 Mil) to Jan. 2023 (CHF0 Mil) but then increased from Jan. 2023 (CHF0 Mil) to Jul. 2023 (CHF97 Mil).

Aryzta AG's annual Long-Term Capital Lease Obligation declined from Jul. 2020 (CHF202 Mil) to Jul. 2021 (CHF118 Mil) and declined from Jul. 2021 (CHF118 Mil) to Jul. 2022 (CHF97 Mil).


Aryzta AG Long-Term Capital Lease Obligation Historical Data

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

Aryzta AG Annual Data
Trend Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.22 201.76 118.31 96.62

Aryzta AG Semi-Annual Data
Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 118.31 - 96.62 - 97.27

Aryzta AG  (XSWX:ARYN) 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.

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Aryzta AG (XSWX:ARYN) Business Description

Traded in Other Exchanges
Address
Ifangstrasse 9, Schlieren, CHE, 8952
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves are the largest segment, followed by sweet baked & morning goods.

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