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Valora Holding AG (XSWX:VALN) Long-Term Capital Lease Obligation : CHF892 Mil (As of Jun. 2022)


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What is Valora Holding AG Long-Term Capital Lease Obligation?

Valora Holding AG's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2022 was CHF892 Mil.

Valora Holding AG's quarterly Long-Term Capital Lease Obligation increased from Jun. 2021 (CHF838 Mil) to Dec. 2021 (CHF844 Mil) and increased from Dec. 2021 (CHF844 Mil) to Jun. 2022 (CHF892 Mil).

Valora Holding AG's annual Long-Term Capital Lease Obligation declined from Dec. 2019 (CHF887 Mil) to Dec. 2020 (CHF858 Mil) and declined from Dec. 2020 (CHF858 Mil) to Dec. 2021 (CHF844 Mil).

Valora Holding AG Long-Term Capital Lease Obligation Historical Data

The historical data trend for Valora Holding 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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Valora Holding AG Long-Term Capital Lease Obligation Chart

Valora Holding AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 887.49 857.70 844.13

Valora Holding AG Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 863.70 857.70 838.28 844.13 892.30

Valora Holding AG  (XSWX:VALN) 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.

Valora Holding AG Long-Term Capital Lease Obligation Related Terms

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Valora Holding AG (XSWX:VALN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Valora Holding AG (XSWX:VALN) » Definitions » Long-Term Capital Lease Obligation
Comparable Companies
XSWX:MOZN XSWX:DUFN SHSE:601888 ORLY TSX:ATD AZO ULTA TSCO GPC BBY ADX:ADNOCDIST TSE:9843 DKS FIVE BBWI CASY WSM TSX:CTC.A GME AAP
Traded in Other Exchanges
N/A
Address
Hofackerstrasse 40, Muttenz, CHE, 4132
Website
http://www.valora.com
Valora Holding AG is a retailing company in Europe. The company's segments are Valora Retail, Food Service and Other. Valora Retail operates small retail outlets in Switzerland, Germany, Luxembourg, and Austria. It operates marketing and distribution systems for press, tobacco and consumer products for daily use and the impulse buyer's market. Its market presence is comprised of the k kiosk, k presse + buch, avec, Naville, ServiceStore DB, CIGO, and others. Ditsch/Brezelkonig produces lye-bread and other bakery products in Germany and Switzerland. These are distributed both to its Ditsch/Brezelkonig outlets and to the wholesale sector. The company derives its revenue majorly from the Valora Retail segment.