Flower One Holdings (FRA:F11) Long-Term Capital Lease Obligation : €30.29 Mil (As of Jun. 2022)

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What is Flower One Holdings Long-Term Capital Lease Obligation?

Flower One Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2022 was €30.29 Mil.

Flower One Holdings's quarterly Long-Term Capital Lease Obligation declined from Dec. 2021 (€25.59 Mil) to Mar. 2022 (€25.01 Mil) but then increased from Mar. 2022 (€25.01 Mil) to Jun. 2022 (€30.29 Mil).

Flower One Holdings's annual Long-Term Capital Lease Obligation declined from Dec. 2019 (€33.05 Mil) to Dec. 2020 (€17.68 Mil) but then increased from Dec. 2020 (€17.68 Mil) to Dec. 2021 (€25.59 Mil).

Flower One Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for Flower One Holdings'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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Flower One Holdings Long-Term Capital Lease Obligation Chart

Flower One Holdings Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Dec19

Dec20

Dec21

Long-Term Capital Lease Obligation

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33.05

17.68

25.59

Flower One Holdings Quarterly Data
	Jul17	Oct17	Jan18	Apr18	Jul18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															26.88	26.42	25.59	25.01	30.29

Flower One Holdings (FRA:F11) 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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Flower One Holdings (FRA:F11) Business Description

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Address

1055 West Hastings Street, Suite 1700, The Guinness Tower, Vancouver, BC, CAN, V6E 2E9

Website

https://www.flowerone.com

Flower One Holdings Inc through its wholly?owned subsidiaries, is a cannabis cultivator and producer and is licensed for medical and recreational cannabis cultivation and production in the State of Nevada. Its properties will be used for cannabis cultivation as well as the processing, production, and high-volume packaging of dry flower, cannabis oils, concentrates, and infused products. It produces a wide range of products from flower, full-spectrum oils, and distillates to finished consumer packaged goods, including a variety of: pre-rolls, concentrates, edibles, topicals, and more for the top-performing brands in cannabis.

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