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Carclo (AQSE:CAR.GB) Long-Term Capital Lease Obligation : £0.0 Mil (As of Sep. 2023)


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What is Carclo Long-Term Capital Lease Obligation?

Carclo's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.0 Mil.

Carclo's quarterly Long-Term Capital Lease Obligation increased from Sep. 2022 (£0.0 Mil) to Mar. 2023 (£8.2 Mil) but then declined from Mar. 2023 (£8.2 Mil) to Sep. 2023 (£0.0 Mil).

Carclo's annual Long-Term Capital Lease Obligation increased from Mar. 2021 (£5.6 Mil) to Mar. 2022 (£9.3 Mil) but then declined from Mar. 2022 (£9.3 Mil) to Mar. 2023 (£8.2 Mil).


Carclo Long-Term Capital Lease Obligation Historical Data

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

Carclo Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 3.85 5.59 9.32 8.16

Carclo 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 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 - 9.32 - 8.16 -

Carclo  (AQSE:CAR.GB) 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.

Carclo Long-Term Capital Lease Obligation Related Terms

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Carclo (AQSE:CAR.GB) Business Description

Industry
Traded in Other Exchanges
Address
Unit 5, Silkwood Court, Ossett, W Yorks, GBR, WF5 9TP
Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life science, optical and precision component industries. This business operates internationally in a fast?growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, North America, China, and India. The company earns three-fifths of its revenue from medical products, and the balance of the revenue is generated from the automotive industry.

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