Trafco Group BSC (BAH:TRAFCO) Long-Term Capital Lease Obligation : BHD3.01 Mil (As of Dec. 2023)

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What is Trafco Group BSC Long-Term Capital Lease Obligation?

Trafco Group BSC's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was BHD3.01 Mil.

Trafco Group BSC's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (BHD3.04 Mil) to Sep. 2023 (BHD3.04 Mil) and declined from Sep. 2023 (BHD3.04 Mil) to Dec. 2023 (BHD3.01 Mil).

Trafco Group BSC's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (BHD2.10 Mil) to Dec. 2022 (BHD3.39 Mil) but then declined from Dec. 2022 (BHD3.39 Mil) to Dec. 2023 (BHD3.01 Mil).

Trafco Group BSC Long-Term Capital Lease Obligation Historical Data

The historical data trend for Trafco Group BSC'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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Trafco Group BSC Long-Term Capital Lease Obligation Chart

Trafco Group BSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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1.80

1.73

2.10

3.39

3.01

Trafco Group BSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															3.39	3.11	3.04	3.04	3.01

Trafco Group BSC (BAH:TRAFCO) 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.

Trafco Group BSC Long-Term Capital Lease Obligation Related Terms

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Trafco Group BSC (BAH:TRAFCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Trafco Group BSC (BAH:TRAFCO) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 20202, Manama, BHR

Website

https://www.trafco.com

Trafco Group BSC imports and distributes food products. The company has seven operating segments; Wholesale operations segment includes the import and distribution of foodstuff, Retail operations segment include the import and distribution of foodstuff through supermarkets, Investments segment includes investment in quoted and unquoted securities, Dairy products and beverages segment includes production, processing, and distribution of dairy products, juices, ice cream, bottling of water, and other items, Fruits and vegetables include import and distribution of fruits, vegetables, and other food items, Storage and logistics include providing storage and logistics services, and Livestock include import and sale of live animals, fresh, chilled, and frozen meat and food service products.

Trafco Group BSC (BAH:TRAFCO) Headlines

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