Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) Long-Term Capital Lease Obligation : ₺7 Mil (As of Dec. 2023)

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What is Gen Ilac Veglik Urunlerinayi ve Ticaret AS Long-Term Capital Lease Obligation?

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺7 Mil.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (₺4 Mil) to Sep. 2023 (₺2 Mil) but then increased from Sep. 2023 (₺2 Mil) to Dec. 2023 (₺7 Mil).

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (₺11 Mil) to Dec. 2022 (₺37 Mil) but then declined from Dec. 2022 (₺37 Mil) to Dec. 2023 (₺7 Mil).

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Long-Term Capital Lease Obligation Historical Data

The historical data trend for Gen Ilac Veglik Urunlerinayi ve Ticaret AS'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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Gen Ilac Veglik Urunlerinayi ve Ticaret AS Long-Term Capital Lease Obligation Chart

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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3.02

4.99

11.42

36.89

7.31

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial												36.89	5.73	4.08	1.55	7.31

Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) 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.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Long-Term Capital Lease Obligation Related Terms

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Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS (IST:GENIL) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mustafa Kemal Mahallesi 2119.Sk. No:3, Cankaya, Ankara, TUR, 06520

Website

https://www.genilac.com.tr

Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS is a specialty pharmaceuticals company in Turkey. Its locally manufactured products include Cajex, Contra-K, Epamor, Genkort, Ilopera, among others, while imported products include AvonexPEN, Plegridy, Tecfidera, Regen-D among others.

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