Derichebourg (LTS:0K8W) Long-Term Capital Lease Obligation : €214 Mil (As of Sep. 2023)

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What is Derichebourg Long-Term Capital Lease Obligation?

Derichebourg's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was €214 Mil.

Derichebourg's quarterly Long-Term Capital Lease Obligation declined from Sep. 2022 (€200 Mil) to Mar. 2023 (€191 Mil) but then increased from Mar. 2023 (€191 Mil) to Sep. 2023 (€214 Mil).

Derichebourg's annual Long-Term Capital Lease Obligation increased from Sep. 2021 (€165 Mil) to Sep. 2022 (€200 Mil) and increased from Sep. 2022 (€200 Mil) to Sep. 2023 (€214 Mil).

Derichebourg Long-Term Capital Lease Obligation Historical Data

The historical data trend for Derichebourg'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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Derichebourg Long-Term Capital Lease Obligation Chart

Derichebourg Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Capital Lease Obligation

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93.70

146.30

165.20

199.50

214.40

Derichebourg Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															165.20	194.30	199.50	191.10	214.40

Derichebourg (LTS:0K8W) 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.

Derichebourg Long-Term Capital Lease Obligation Related Terms

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Derichebourg (LTS:0K8W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Derichebourg SA (LTS:0K8W) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

DBG:France PNU:Germany

Address

119 avenue du General Michel Bizot, Cedex 12, Paris, FRA, 75579

Website

http://www.derichebourg.com

Derichebourg SA is a France-based company that offers environmental services. Its activities can be divided into two separate branches, the Environment Division and the Multiservices Division. The Environment Division's core business is the processing and disposal of waste, mainly metal waste and end-of-life products, with the recovery of secondary raw materials by using the appropriate processing methods. Derichebourg Multiservices, the group's Business Services arm, provides reception, cleaning, energy, property maintenance, and temporary staffing services separately or in tandem with the Derichebourg Group's waste management services.

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