AS Ekspress Grupp (FRA:DYC) Long-Term Capital Lease Obligation : €7.07 Mil (As of Sep. 2024)

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What is AS Ekspress Grupp Long-Term Capital Lease Obligation?

AS Ekspress Grupp's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was €7.07 Mil.

AS Ekspress Grupp's quarterly Long-Term Capital Lease Obligation increased from Mar. 2024 (€6.56 Mil) to Jun. 2024 (€6.92 Mil) and increased from Jun. 2024 (€6.92 Mil) to Sep. 2024 (€7.07 Mil).

AS Ekspress Grupp's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€4.35 Mil) to Dec. 2022 (€4.03 Mil) but then increased from Dec. 2022 (€4.03 Mil) to Dec. 2023 (€6.09 Mil).

AS Ekspress Grupp Long-Term Capital Lease Obligation Historical Data

The historical data trend for AS Ekspress Grupp'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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AS Ekspress Grupp Long-Term Capital Lease Obligation Chart

AS Ekspress Grupp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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2.88

3.45

4.35

4.03

6.09

AS Ekspress Grupp Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															5.91	6.09	6.56	6.92	7.07

AS Ekspress Grupp (FRA:DYC) 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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AS Ekspress Grupp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AS Ekspress Grupp (FRA:DYC) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

EEG1T:Estonia DYC:Germany

Address

Narva maantee 13, Tallinn, EST, 10151

Website

https://www.egrupp.ee

AS Ekspress Grupp is a media company whose key activities include web media content production as well as the publishing of newspapers, magazines, and books. The business activities of the group function through the Media segment. The media segment comprises the operations of online news portals and classified portals, advertising sales in own portals in the Baltics and publishing of newspapers, magazines, customer and advertising fliers, publishing, and publication of books as well as the sale of digital outdoor advertising in Estonia and Latvia. The group also operates an electronic ticket sales platform and ticket offices and provides an outdoor screen service in Estonia and Latvia.

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