Laboratorio Reig Jofre (FRA:FEQ1) Long-Term Capital Lease Obligation : €9.9 Mil (As of Dec. 2023)

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What is Laboratorio Reig Jofre Long-Term Capital Lease Obligation?

Laboratorio Reig Jofre's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €9.9 Mil.

Laboratorio Reig Jofre's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (€10.5 Mil) to Sep. 2023 (€9.6 Mil) but then increased from Sep. 2023 (€9.6 Mil) to Dec. 2023 (€9.9 Mil).

Laboratorio Reig Jofre's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€14.4 Mil) to Dec. 2022 (€12.0 Mil) and declined from Dec. 2022 (€12.0 Mil) to Dec. 2023 (€9.9 Mil).

Laboratorio Reig Jofre Long-Term Capital Lease Obligation Historical Data

The historical data trend for Laboratorio Reig Jofre'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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Laboratorio Reig Jofre Long-Term Capital Lease Obligation Chart

Laboratorio Reig Jofre Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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33.60

15.86

14.39

11.97

9.87

Laboratorio Reig Jofre Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															11.97	10.49	9.55	9.87	-

Laboratorio Reig Jofre (FRA:FEQ1) 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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Laboratorio Reig Jofre (FRA:FEQ1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Laboratorio Reig Jofre SA (FRA:FEQ1) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

RJF:Spain

Address

Avenida de les Flors, Sant Joan Despi, Barcelona, ESP, 08970

Website

http://www.reigjofre.com

Laboratorio Reig Jofre SA is a healthcare and pharmaceutical developing company. The company focuses on the development of technological-specialization products (antibiotics and injectable products); therapeutic-specialization products in the areas of dermatology, gynecology and respiratory; and consumer healthcare products. It has a broad portfolio of products that the company divides into three categories: products from specialized technology such as antibiotics, injectable, and freeze-dried products.

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