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Opus Global (LTS:0Q3A) Long-Term Capital Lease Obligation : Ft5,615 Mil (As of Dec. 2023)


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What is Opus Global Long-Term Capital Lease Obligation?

Opus Global's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was Ft5,615 Mil.

Opus Global's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (Ft5,160 Mil) to Sep. 2023 (Ft5,539 Mil) and increased from Sep. 2023 (Ft5,539 Mil) to Dec. 2023 (Ft5,615 Mil).

Opus Global's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (Ft3,156 Mil) to Dec. 2022 (Ft4,241 Mil) and increased from Dec. 2022 (Ft4,241 Mil) to Dec. 2023 (Ft5,615 Mil).


Opus Global Long-Term Capital Lease Obligation Historical Data

The historical data trend for Opus Global'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.

* Premium members only.

Opus Global Long-Term Capital Lease Obligation Chart

Opus Global Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,656.01 1,319.75 3,155.75 4,241.20 5,615.45

Opus Global Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,241.20 4,684.33 5,160.35 5,539.41 5,615.45

Opus Global  (LTS:0Q3A) 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.

Opus Global Long-Term Capital Lease Obligation Related Terms

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Opus Global (LTS:0Q3A) Business Description

Industry
Traded in Other Exchanges
Address
59 Andrassy Street, Budapest, HUN, 1062
Opus Global PLC is a holding company engaged in the manufacturing of furnace and fireplace, construction activities, develops properties and also operates resorts. The company has structured its operations into the following business segments - industrial manufacturing, agriculture and food industry, Tourism, and asset management segment. The maximum revenue is generated from industrial manufacturing segment.

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