Workday (FRA:W7D) Long-Term Capital Lease Obligation : €208 Mil (As of Jan. 2024)

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What is Workday Long-Term Capital Lease Obligation?

Workday's Long-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was €208 Mil.

Workday's quarterly Long-Term Capital Lease Obligation increased from Jul. 2023 (€174 Mil) to Oct. 2023 (€188 Mil) and increased from Oct. 2023 (€188 Mil) to Jan. 2024 (€208 Mil).

Workday's annual Long-Term Capital Lease Obligation increased from Jan. 2022 (€161 Mil) to Jan. 2023 (€169 Mil) and increased from Jan. 2023 (€169 Mil) to Jan. 2024 (€208 Mil).

Workday Long-Term Capital Lease Obligation Historical Data

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

Workday Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Long-Term Capital Lease Obligation

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217.52

287.39

161.29

168.90

208.39

Workday Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															168.90	166.91	173.69	188.30	208.39

Workday (FRA:W7D) 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.

Workday Long-Term Capital Lease Obligation Related Terms

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Workday (FRA:W7D) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Workday Inc (FRA:W7D) » Definitions » Long-Term Capital Lease Obligation

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WDAY:USA WDAY:Mexico 1WDAY:Italy W7D:Germany W1DA34:Brazil

Address

6110 Stoneridge Mall Road, Pleasanton, CA, USA, 94588

Website

https://www.workday.com

Workday is a software company that offers human capital management, or HCM, financial management, and business planning solutions. Known for being a cloud-only software provider, Workday is headquartered in Pleasanton, California. Founded in 2005, Workday now employs over 12,000 employees.

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