Intermediate Capital Group (Intermediate Capital Group) Long-Term Capital Lease Obligation : $0.0 Mil (As of Mar. 2023)

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What is Intermediate Capital Group Long-Term Capital Lease Obligation?

Intermediate Capital Group's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2023 was $0.0 Mil.

Intermediate Capital Group Long-Term Capital Lease Obligation Historical Data

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

Intermediate Capital Group Annual Data

Trend

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Long-Term Capital Lease Obligation

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Intermediate Capital Group Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Intermediate Capital Group (OTCPK:ICGUF) 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.

Intermediate Capital Group Long-Term Capital Lease Obligation Related Terms

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Intermediate Capital Group (Intermediate Capital Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Intermediate Capital Group PLC (OTCPK:ICGUF) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ICPl:UK ICP:UK I2X2:Germany

Address

Procession House, 55 Ludgate Hill, New Bridge Street, London, GBR, EC4M 7JW

Website

https://www.icgam.com

Intermediate Capital Group PLC is an asset management firm that divides its business model into two primary sections, including a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its strategy emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and secondarily through management fees.

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