ITAB Shop Concept AB (LTS:0RGW) Long-Term Capital Lease Obligation : kr0 Mil (As of Sep. 2024)

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What is ITAB Shop Concept AB Long-Term Capital Lease Obligation?

ITAB Shop Concept AB's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr0 Mil.

ITAB Shop Concept AB's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (kr491 Mil) to Dec. 2022 (kr518 Mil) but then declined from Dec. 2022 (kr518 Mil) to Dec. 2023 (kr406 Mil).

ITAB Shop Concept AB Long-Term Capital Lease Obligation Historical Data

The historical data trend for ITAB Shop Concept AB'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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ITAB Shop Concept AB Long-Term Capital Lease Obligation Chart

ITAB Shop Concept AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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640.00

542.00

491.00

518.00

406.00

ITAB Shop Concept AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	406.00	-	-	-

ITAB Shop Concept AB (LTS:0RGW) 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.

ITAB Shop Concept AB Long-Term Capital Lease Obligation Related Terms

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ITAB Shop Concept AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ITAB Shop Concept AB (LTS:0RGW) » Definitions » Long-Term Capital Lease Obligation

Traded in Other Exchanges

ITAB:Sweden 29I0:Germany

Address

Instrumentvagen 2, Box 9054, Jonkoping, SWE, SE-550 09

Website

https://www.itab.se

ITAB Shop Concept AB is a Sweden-based company that develops, manufactures, and installs a full set of shop fitting concepts for retail chain stores. The company operates in numerous countries and has production facilities in Europe and China. Solutions provided by the company include customized shop concepts, shop checkout solutions, lighting system and others. These products and services aim to help customers improve their shopping environment. ITAB Shop Concept works based on a project management function and provides all-inclusive solutions covering the entire process. The company generates the majority of revenue from Europe.

ITAB Shop Concept AB Headlines

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