TP ICAP GROUP (LSE:TCAP) Long-Term Capital Lease Obligation : £223 Mil (As of Dec. 2023)

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What is TP ICAP GROUP Long-Term Capital Lease Obligation?

TP ICAP GROUP's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was £223 Mil.

TP ICAP GROUP's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 (£250 Mil) to Jun. 2023 (£224 Mil) and declined from Jun. 2023 (£224 Mil) to Dec. 2023 (£223 Mil).

TP ICAP GROUP's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (£252 Mil) to Dec. 2022 (£250 Mil) and declined from Dec. 2022 (£250 Mil) to Dec. 2023 (£223 Mil).

TP ICAP GROUP Long-Term Capital Lease Obligation Historical Data

The historical data trend for TP ICAP 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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TP ICAP GROUP Long-Term Capital Lease Obligation Chart

TP ICAP GROUP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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117.00

186.00

252.00

250.00

223.00

TP ICAP GROUP 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															252.00	269.00	250.00	224.00	223.00

TP ICAP GROUP (LSE:TCAP) 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.

TP ICAP GROUP Long-Term Capital Lease Obligation Related Terms

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TP ICAP GROUP (LSE:TCAP) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » TP ICAP GROUP PLC (LSE:TCAP) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

TCAPl:UK 8D7:Germany

Address

135 Bishopsgate, London, GBR, EC2M 3TP

Website

http://www.tpicap.com

TP ICAP GROUP PLC provides broking professional intermediary services to match buyers and sellers of different financial, energy and commodities products. Its role includes to create liquidity and price discovery in markets and provide insight and context to the clients. The company provides proprietary over the counter ('OTC') pricing information in the world with the data on financial, energy and commodities products. Its clients include banks, insurance companies, pension funds, asset managers, hedge funds, central banks, energy producers and refiners, risk and compliance managers and charities.

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