Transport Trade Services (BSE:TTS) Long-Term Capital Lease Obligation : lei0.7 Mil (As of Dec. 2024)

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What is Transport Trade Services Long-Term Capital Lease Obligation?

Transport Trade Services's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was lei0.7 Mil.

Transport Trade Services's quarterly Long-Term Capital Lease Obligation declined from Jun. 2024 (lei0.9 Mil) to Sep. 2024 (lei0.8 Mil) and declined from Sep. 2024 (lei0.8 Mil) to Dec. 2024 (lei0.7 Mil).

Transport Trade Services's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (lei0.3 Mil) to Dec. 2023 (lei1.1 Mil) but then declined from Dec. 2023 (lei1.1 Mil) to Dec. 2024 (lei0.7 Mil).

Transport Trade Services Long-Term Capital Lease Obligation Historical Data

The historical data trend for Transport Trade Services'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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Transport Trade Services Long-Term Capital Lease Obligation Chart

Transport Trade Services Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

0.16

0.26

1.10

0.69

Transport Trade Services Quarterly Data
	Dec20	Mar21	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial								1.10	1.00	0.89	0.80	0.69

Transport Trade Services (BSE:TTS) 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.

Transport Trade Services Long-Term Capital Lease Obligation Related Terms

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Transport Trade Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Transport Trade Services (BSE:TTS) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

27 Vaselor Street, Bucharest, ROU, 021253

Website

https://www.tts-group.ro

Transport Trade Services is a freight forwarder company. The company operates as a sender of goods in domestic and international transport, on interior riverways, offering integrated/modular transport services. It invests in various fields such as inland freight water transport, inland passenger water transport, repair and maintenance of ships and boats, cargo handling and storage, support activities for transportation, freight rail transport and hotels, and similar accommodation. The company's segment includes Forwarding, River transport, and Port Operations. The majority of revenue is derived from forwarding and river transport.

Transport Trade Services Headlines

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