Cash Flow (LTS:0LSC) Long-Term Capital Lease Obligation : £0.00 Mil (As of Mar. 2014)

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What is Cash Flow Long-Term Capital Lease Obligation?

Cash Flow's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2014 was £0.00 Mil.

Cash Flow's quarterly Long-Term Capital Lease Obligation declined from Sep. 2013 (£0.02 Mil) to Dec. 2013 (£0.02 Mil) and declined from Dec. 2013 (£0.02 Mil) to Mar. 2014 (£0.00 Mil).

Cash Flow's annual Long-Term Capital Lease Obligation declined from Dec. 2011 (£0.04 Mil) to Dec. 2012 (£0.03 Mil) and declined from Dec. 2012 (£0.03 Mil) to Dec. 2013 (£0.02 Mil).

Cash Flow Long-Term Capital Lease Obligation Historical Data

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

Cash Flow Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Long-Term Capital Lease Obligation

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0.02

0.04

0.03

0.02

Cash Flow Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															0.03	0.02	0.02	0.02	-

Cash Flow (LTS:0LSC) 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.

Cash Flow Long-Term Capital Lease Obligation Related Terms

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Cash Flow (LTS:0LSC) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cash Flow SA (LTS:0LSC) » Definitions » Long-Term Capital Lease Obligation

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Website

http://www.cashflow.com.pl

Cash Flow S.A. is engaged in the provision of helping other businesses to regain financial stability by vindicating client's debtors, financing liabilities, factoring or other financial services tailed to client's needs.

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