HolidayCheck Group AG (HAM:HOC) Long-Term Capital Lease Obligation: €5.69 Mil (As of Sep. 2021)


HAM:HOC HolidayCheck Group AG HAM:HOC
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What is HolidayCheck Group AG Long-Term Capital Lease Obligation?

HolidayCheck Group AG HAM:HOC 10 Long-Term Capital Lease Obligation is €5.69 Mil as of Sep. 2021. GuruFocus rates HAM:HOC with a GF Score™ of 10/100.

HolidayCheck Group AG's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2021 was €5.69 Mil.

HolidayCheck Group AG's quarterly Long-Term Capital Lease Obligation declined from Mar. 2021 (€6.68 Mil) to Jun. 2021 (€5.97 Mil) and declined from Jun. 2021 (€5.97 Mil) to Sep. 2021 (€5.69 Mil).

HolidayCheck Group AG's annual Long-Term Capital Lease Obligation increased from Dec. 2018 (€0.00 Mil) to Dec. 2019 (€7.11 Mil) but then declined from Dec. 2019 (€7.11 Mil) to Dec. 2020 (€6.90 Mil).

HolidayCheck Group AG  (HAM:HOC) 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.

HolidayCheck Group AG Long-Term Capital Lease Obligation Related Terms

HolidayCheck Group AG Long-Term Capital Lease Obligation Historical Data

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The historical data trend for HolidayCheck Group AG'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.

HolidayCheck Group AG Long-Term Capital Lease Obligation Chart

HolidayCheck Group AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 7.11 6.90

HolidayCheck Group AG Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.78 6.90 6.68 5.97 5.69
HAM:HOC
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HolidayCheck Group AG HAM:HOC
Long-Term Capital Lease Obligation is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Long-Term Capital Lease Obligation of €5.69 Mil mean?
HolidayCheck Group AG (HAM:HOC) has a Long-Term Capital Lease Obligation of €5.69 Mil as of Sep. 2021. Capital leases are leases where a finance company is typically the legal owner of the asset during the lease term. View historical data on HolidayCheck Group AG and its competitors.
Is HolidayCheck Group AG's Long-Term Capital Lease Obligation too high?
HolidayCheck Group AG's current Long-Term Capital Lease Obligation is €5.69 Mil. Overall, HolidayCheck Group AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does HolidayCheck Group AG's Long-Term Capital Lease Obligation compare to BKNG and ABNB?
HolidayCheck Group AG's Long-Term Capital Lease Obligation of €5.69 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Capital Lease Obligation for a Travel & Leisure company?
A good Long-Term Capital Lease Obligation depends on the Travel & Leisure industry context. However, Long-Term Capital Lease Obligation should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Capital Lease Obligation mean?
A high Long-Term Capital Lease Obligation can signal that a stock is expensive relative to its fundamentals. Capital leases are leases where a finance company is typically the legal owner of the asset during the lease term. View historical data on HolidayCheck Group AG and its competitors. HolidayCheck Group AG's current Long-Term Capital Lease Obligation is €5.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HolidayCheck Group AG stock overvalued right now?
HolidayCheck Group AG (HAM:HOC) has a current Long-Term Capital Lease Obligation of €5.69 Mil. The current Long-Term Capital Lease Obligation is €5.69 Mil. HolidayCheck Group AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Capital Lease Obligation calculated?
Long-Term Capital Lease Obligation is calculated from a company's financial statements. For HolidayCheck Group AG (HAM:HOC), the current Long-Term Capital Lease Obligation is €5.69 Mil as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HolidayCheck Group AG Business Description

Address Neumarkter Strasse 61, Munich, DEU, 81673
HolidayCheck Group AG is a European digital company for holidaymakers. Its business activities include the operation of hotel rating and travel booking portals and rental car portal. Its core sales markets for the web portals are Australia, Belgium, Germany, the Netherlands, Poland, and Switzerland. It derives revenue in the form of brokerage on travel and hotel booking and online advertising.
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Long-Term Capital Lease Obligation is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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