Hayleys Fabric (COL:MGT.N0000) Long-Term Capital Lease Obligation : රු44 Mil (As of Mar. 2024)

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What is Hayleys Fabric Long-Term Capital Lease Obligation?

Hayleys Fabric's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was රු44 Mil.

Hayleys Fabric's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (රු54 Mil) to Dec. 2023 (රු51 Mil) and declined from Dec. 2023 (රු51 Mil) to Mar. 2024 (රු44 Mil).

Hayleys Fabric's annual Long-Term Capital Lease Obligation increased from Mar. 2022 (රු48 Mil) to Mar. 2023 (රු53 Mil) but then declined from Mar. 2023 (රු53 Mil) to Mar. 2024 (රු44 Mil).

Hayleys Fabric Long-Term Capital Lease Obligation Historical Data

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

Hayleys Fabric Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Capital Lease Obligation

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20.87

47.75

53.05

43.59

Hayleys Fabric Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															53.05	50.37	53.85	51.22	43.59

Hayleys Fabric (COL:MGT.N0000) 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.

Hayleys Fabric Long-Term Capital Lease Obligation Related Terms

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Hayleys Fabric (COL:MGT.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hayleys Fabric PLC (COL:MGT.N0000) » Definitions » Long-Term Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Narthupana Estate, Neboda, LKA

Website

https://www.hayleysfabric.com

Hayleys Fabric PLC is engaged in manufacturing, distribution, and trading of Fabric materials and related products. In addition, the company also provides services like circular knitting of fabric, fabric dyeing and finishing, fabric printing, brushing, and sueding. The company product portfolio includes products like diversified weft knit, polyester fabrics, nylon fabric, and various other fabric products. The company possesses market recognition under the brand name INNO. Most of its revenue comes from the Sri Lankan market.

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