Delota (FRA:S62) Long-Term Capital Lease Obligation : €2.95 Mil (As of Oct. 2023)

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What is Delota Long-Term Capital Lease Obligation?

Delota's Long-Term Capital Lease Obligation for the quarter that ended in Oct. 2023 was €2.95 Mil.

Delota's quarterly Long-Term Capital Lease Obligation declined from Apr. 2023 (€3.11 Mil) to Jul. 2023 (€3.04 Mil) and declined from Jul. 2023 (€3.04 Mil) to Oct. 2023 (€2.95 Mil).

Delota's annual Long-Term Capital Lease Obligation increased from Jan. 2021 (€0.36 Mil) to Jan. 2022 (€3.85 Mil) but then declined from Jan. 2022 (€3.85 Mil) to Jan. 2023 (€3.44 Mil).

Delota Long-Term Capital Lease Obligation Historical Data

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

Delota Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Jan20

Jan21

Jan22

Jan23

Long-Term Capital Lease Obligation

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0.41

0.36

3.85

3.44

Delota Quarterly Data
	Dec18	Mar19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															3.64	3.44	3.11	3.04	2.95

Delota (FRA:S62) 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.

Delota Long-Term Capital Lease Obligation Related Terms

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Delota (FRA:S62) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Delota Corp (FRA:S62) » Definitions » Long-Term Capital Lease Obligation

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LOTA:Canada

Address

7941 Jane Street, Unit 2, Concord, ON, CAN, L4K 2M7

Website

http://www.delota.com

Delota Corp is a cannabis and nicotine retailer. The company is engaged in developing retail cannabis and nicotine brands in Canada by growing its retail footprint and developing retail banners. Delota's current retail banners include Offside Cannabis and 180 Smoke.

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