Dream International (Dream International) Long-Term Capital Lease Obligation : $3.4 Mil (As of Dec. 2023)

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What is Dream International Long-Term Capital Lease Obligation?

Dream International's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.4 Mil.

Dream International's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 ($5.4 Mil) to Jun. 2023 ($4.0 Mil) and declined from Jun. 2023 ($4.0 Mil) to Dec. 2023 ($3.4 Mil).

Dream International's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($2.6 Mil) to Dec. 2022 ($5.4 Mil) but then declined from Dec. 2022 ($5.4 Mil) to Dec. 2023 ($3.4 Mil).

Dream International Long-Term Capital Lease Obligation Historical Data

The historical data trend for Dream International'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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Dream International Long-Term Capital Lease Obligation Chart

Dream International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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1.85

3.79

2.59

5.44

3.43

Dream International Semi-Annual Data
	Jun14	Dec14	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															2.59	4.25	5.44	3.98	3.43

Dream International (OTCPK:DRMMF) 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.

Dream International Long-Term Capital Lease Obligation Related Terms

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Dream International (Dream International) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dream International Ltd (OTCPK:DRMMF) » Definitions » Long-Term Capital Lease Obligation

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01126:Hong Kong

Address

75 Mody Road, 6th Floor, Tower 1, South Seas Centre, Tsim Sha Tsui, Kowloon, HKG

Website

https://www.dream-i.com.hk

Dream International Ltd is a Hong Kong-based company engaged in the design, development, manufacturing, and sale of toys. It operates in four segments: Plush stuffed toys, Plastic figures, Die-casting products, and Tarpaulin. The majority is from the Plastic figures segment, which is involved in the design, development, manufacture, and sale of plastic figures. These products are manufactured in the Group's manufacturing facilities located mainly in the PRC and Vietnam. The company's geographical segments are Hong Kong, North America, Japan, Europe, The PRC, Vietnam, Korea, and Other countries, of which prime revenue is derived from North America.

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