Harworth Group (FRA:UK6A) Long-Term Capital Lease Obligation : €0.4 Mil (As of Jun. 2024)

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What is Harworth Group Long-Term Capital Lease Obligation?

Harworth Group's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.4 Mil.

Harworth Group's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (€0.5 Mil) to Dec. 2023 (€0.5 Mil) and declined from Dec. 2023 (€0.5 Mil) to Jun. 2024 (€0.4 Mil).

Harworth Group's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€0.1 Mil) to Dec. 2022 (€0.2 Mil) and increased from Dec. 2022 (€0.2 Mil) to Dec. 2023 (€0.5 Mil).

Harworth Group Long-Term Capital Lease Obligation Historical Data

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

Harworth Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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0.08

0.11

0.06

0.20

0.46

Harworth Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															0.27	0.20	0.48	0.46	0.44

Harworth Group (FRA:UK6A) 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.

Harworth Group Long-Term Capital Lease Obligation Related Terms

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Harworth Group Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Harworth Group PLC (FRA:UK6A) » Definitions » Long-Term Capital Lease Obligation

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Address

Poplar Way, Advantage House, Catcliffe, Rotherham, South Yorks, GBR, S60 5TR

Website

https://www.harworthgroup.com

Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments: The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.

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