Oriflame Holding AG (CHIX:ORIS) Long-Term Capital Lease Obligation : kr295 Mil (As of Mar. 2023)

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What is Oriflame Holding AG Long-Term Capital Lease Obligation?

Oriflame Holding AG's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2023 was kr295 Mil.

Oriflame Holding AG's quarterly Long-Term Capital Lease Obligation declined from Sep. 2022 (kr437 Mil) to Dec. 2022 (kr368 Mil) and declined from Dec. 2022 (kr368 Mil) to Mar. 2023 (kr295 Mil).

Oriflame Holding AG's annual Long-Term Capital Lease Obligation increased from Dec. 2020 (kr227 Mil) to Dec. 2021 (kr269 Mil) and increased from Dec. 2021 (kr269 Mil) to Dec. 2022 (kr368 Mil).

Oriflame Holding AG Long-Term Capital Lease Obligation Historical Data

The historical data trend for Oriflame Holding AG'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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Oriflame Holding AG Long-Term Capital Lease Obligation Chart

Oriflame Holding AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Capital Lease Obligation

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643.47

504.70

227.48

268.57

368.42

Oriflame Holding AG Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															277.68	444.07	437.11	368.42	294.69

Oriflame Holding AG (CHIX:ORIS) 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.

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Oriflame Holding AG (CHIX:ORIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Oriflame Holding AG (CHIX:ORIS) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

47 Esplanade, St Helier, JEY, JE1 0BD

Website

https://www.oriflame.com

Oriflame Holding AG is a company that is principally engaged in selling nature-inspired beauty products. The company's products are categorized into skincare, color cosmetics, fragrance, personal and hair care, accessories, and wellness. The company produces around half of its cosmetics products in-house, and its main sourcing markets consist of Germany, Russia, Poland, the United Kingdom, India, France, Sweden, the Netherlands, and China. The company is present in Europe, the Commonwealth of Independent States, Turkey, Africa, Asia, and Latin America.

Oriflame Holding AG (CHIX:ORIS) Headlines

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