GURUFOCUS.COM » STOCK LIST » Technology » Software » Talius Group Ltd (ASX:TAL) » Definitions » Long-Term Capital Lease Obligation

Talius Group (ASX:TAL) Long-Term Capital Lease Obligation : A$0.09 Mil (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Talius Group Long-Term Capital Lease Obligation?

Talius Group's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.09 Mil.

Talius Group's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 (A$0.18 Mil) to Jun. 2023 (A$0.00 Mil) but then increased from Jun. 2023 (A$0.00 Mil) to Dec. 2023 (A$0.09 Mil).

Talius Group's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (A$0.24 Mil) to Dec. 2022 (A$0.18 Mil) and declined from Dec. 2022 (A$0.18 Mil) to Dec. 2023 (A$0.09 Mil).


Talius Group Long-Term Capital Lease Obligation Historical Data

The historical data trend for Talius Group'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.

Talius Group Long-Term Capital Lease Obligation Chart

Talius Group Annual Data
Trend Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.04 0.24 0.18 0.09

Talius Group Semi-Annual Data
Dec13 Jun14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.24 - 0.18 - 0.09

Talius Group  (ASX:TAL) 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.

Talius Group Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Talius Group's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Talius Group (ASX:TAL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Talius Group Ltd (ASX:TAL) » Definitions » Long-Term Capital Lease Obligation
Traded in Other Exchanges
N/A
Address
17 Cairns Street, Suite 2, Loganholme, QLD, AUS, 4129
Talius Group Ltd provides a suite of technology enabled care solutions to the aged, health care and disability sectors across multiple verticals including retirement living, residential aged care, home and community settings to improve the quality of life.

Talius Group (ASX:TAL) Headlines

From GuruFocus

TAL Education Group Files Its Annual Report on Form 20-F

By PRNewswire PRNewswire 05-31-2023

TAL Education Group: Company Investigated by the Portnoy Law Firm

By sperokesalga sperokesalga 05-29-2023