IMCD NV (IMCD NV) Long-Term Capital Lease Obligation : $86 Mil (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is IMCD NV Long-Term Capital Lease Obligation?

IMCD NV's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $86 Mil.

IMCD NV's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 ($70 Mil) to Jun. 2023 ($0 Mil) but then increased from Jun. 2023 ($0 Mil) to Dec. 2023 ($86 Mil).

IMCD NV's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($60 Mil) to Dec. 2022 ($70 Mil) and increased from Dec. 2022 ($70 Mil) to Dec. 2023 ($86 Mil).

IMCD NV Long-Term Capital Lease Obligation Historical Data

The historical data trend for IMCD NV'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.

* Premium members only.

IMCD NV Long-Term Capital Lease Obligation Chart

IMCD NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

59.85

62.87

59.56

69.68

85.60

IMCD NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															59.56	-	69.68	-	85.60

IMCD NV (OTCPK:IMDZF) 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.

IMCD NV Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of IMCD NV's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

IMCD NV (IMCD NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » IMCD NV (OTCPK:IMDZF) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

IMCDY:USA IMCD:Netherlands IMCDa:UK 0QVU:UK INX:Germany

Address

Wilhelminaplein 32, Rotterdam, NLD, 3072 DE

Website

https://www.imcdgroup.com

IMCD NV manufactures and sells a variety of chemicals and food ingredients. The firm's product portfolio consists of two categories: Life Science consists of the following lines of business: Pharmaceuticals, Beauty & Personal Care, Food & Nutrition, and Home Care and I&I, and The Industrial segment contains the lines of business of Coatings & Construction, Lubricants & Energy, Industrial Solutions and Advanced Materials. The company has four operating segments; EMEA, Americas, Asia-Pacific, and Holding companies. It derives a majority of its revenue from the EMEA segment.

IMCD NV (IMCD NV) Headlines

From GuruFocus

Royce Investment Partners Commentary: International Premier Quality Strategy-3Q20 Update and Outlook

By Sydnee Gatewood Sydnee Gatewood • 10-27-2020

Royce Investment Partners Comments on IMCD

By Sydnee Gatewood Sydnee Gatewood • 10-27-2020

Royce International Premier Fund 4th-Quarter Manager Commentary

By Sydnee Gatewood • 02-23-2022

High-Quality Opportunities in International Small-Cap Stocks

By Holly LaFon Holly LaFon • 03-12-2019

David Nadel Buys 4 International Small Caps in 4th Quarter

By Holly LaFon Holly LaFon • 01-30-2019