ALLDF (Ayvens) Long-Term Capital Lease Obligation : $147 Mil (As of Dec. 2024)

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What is Ayvens Long-Term Capital Lease Obligation?

Ayvens's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was $147 Mil.

Ayvens's quarterly Long-Term Capital Lease Obligation increased from Mar. 2024 ($0 Mil) to Jun. 2024 ($203 Mil) but then declined from Jun. 2024 ($203 Mil) to Dec. 2024 ($147 Mil).

Ayvens's annual Long-Term Capital Lease Obligation increased from Dec. 2022 ($79 Mil) to Dec. 2023 ($209 Mil) but then declined from Dec. 2023 ($209 Mil) to Dec. 2024 ($147 Mil).

Ayvens Long-Term Capital Lease Obligation Historical Data

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

Ayvens Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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132.12

110.06

79.34

209.27

147.12

Ayvens Quarterly Data
	Dec16	Mar17	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Mar24	Jun24	Dec24	Apr25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															209.27	-	202.58	147.12	-

Ayvens (OTCPK:ALLDF) 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.

Ayvens Long-Term Capital Lease Obligation Related Terms

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Ayvens Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ayvens (OTCPK:ALLDF) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

AYVp:UK 0RSP:UK AYV:France

Address

1-3 Rue Eugene et Armand Peugeot, Le Corosa, Rueil-Malmaison, FRA, 92500

Website

https://www.ayvens.com

Ayvens is a full-service leasing and fleet management group. It offers a diverse range of passenger cars, light commercial vehicles, and options for electric vehicles. The group also provides insurance services. It provides clients with motor third-party liability, material damage insurance, as well as theft and passenger insurance. The company's segmentation comprises 4 regions: Region 1, Region 2, Region 3, and Region 4. The company derives key revenue from Region 2 and Region 3. The company generates revenue from leasing, servicing, and proceeds of car sales, with the majority of revenue deriving from leasing activity.