Zorlu Enerji Elektrik Uretim AS (IST:ZOREN) Long-Term Capital Lease Obligation : ₺231 Mil (As of Sep. 2023)

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What is Zorlu Enerji Elektrik Uretim AS Long-Term Capital Lease Obligation?

Zorlu Enerji Elektrik Uretim AS's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺231 Mil.

Zorlu Enerji Elektrik Uretim AS's quarterly Long-Term Capital Lease Obligation declined from Mar. 2023 (₺243 Mil) to Jun. 2023 (₺229 Mil) but then increased from Jun. 2023 (₺229 Mil) to Sep. 2023 (₺231 Mil).

Zorlu Enerji Elektrik Uretim AS's annual Long-Term Capital Lease Obligation increased from Dec. 2020 (₺35 Mil) to Dec. 2021 (₺156 Mil) and increased from Dec. 2021 (₺156 Mil) to Dec. 2022 (₺277 Mil).

Zorlu Enerji Elektrik Uretim AS Long-Term Capital Lease Obligation Historical Data

The historical data trend for Zorlu Enerji Elektrik Uretim 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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Zorlu Enerji Elektrik Uretim AS Long-Term Capital Lease Obligation Chart

Zorlu Enerji Elektrik Uretim AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Capital Lease Obligation

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26.98

50.04

35.16

155.84

277.27

Zorlu Enerji Elektrik Uretim AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															146.50	277.27	242.75	228.86	231.06

Zorlu Enerji Elektrik Uretim AS (IST:ZOREN) 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.

Zorlu Enerji Elektrik Uretim AS Long-Term Capital Lease Obligation Related Terms

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Zorlu Enerji Elektrik Uretim AS (IST:ZOREN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Zorlu Enerji Elektrik Uretim AS (IST:ZOREN) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

Buyukdere Caddesi, No: 199, Levent 199, Istanbul, TUR, 34394

Website

http://www.zoren.com.tr

Zorlu Enerji Elektrik Ueretimi AS together with its subsidiaries is engaged in establishing, renting and operating facilities of electrical energy production plant, producing electricity and trading electricity to the customers.

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