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Zapf Creation AG (HAM:ZPF) Long-Term Capital Lease Obligation : €0.14 Mil (As of Dec. 2022)


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What is Zapf Creation AG Long-Term Capital Lease Obligation?

Zapf Creation AG's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.14 Mil.

Zapf Creation AG's quarterly Long-Term Capital Lease Obligation declined from Dec. 2020 (€0.37 Mil) to Dec. 2021 (€0.21 Mil) and declined from Dec. 2021 (€0.21 Mil) to Dec. 2022 (€0.14 Mil).

Zapf Creation AG's annual Long-Term Capital Lease Obligation declined from Dec. 2020 (€0.37 Mil) to Dec. 2021 (€0.21 Mil) and declined from Dec. 2021 (€0.21 Mil) to Dec. 2022 (€0.14 Mil).


Zapf Creation AG Long-Term Capital Lease Obligation Historical Data

The historical data trend for Zapf Creation 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.

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Zapf Creation AG Long-Term Capital Lease Obligation Chart

Zapf Creation AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.54 0.37 0.21 0.14

Zapf Creation AG Semi-Annual Data
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 - 0.54 0.37 0.21 0.14

Zapf Creation AG  (HAM:ZPF) 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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Zapf Creation AG (HAM:ZPF) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Zapf Creation AG, Moenchroedener Strasse 13, Roedental, DEU, 96472
Zapf Creation AG is a manufacturer of play and functional dolls in Europe. In addition, the company develops and sells game concepts. The core brands of the Zapf Creation include BABY born, BABY Annabell and CHOU CHOU. The company markets products in over 65 countries throughout the world.

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