Davide Campari-Milano NV (LTS:0ROY) Long-Term Capital Lease Obligation : €0 Mil (As of Mar. 2024)

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What is Davide Campari-Milano NV Long-Term Capital Lease Obligation?

Davide Campari-Milano NV's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0 Mil.

Davide Campari-Milano NV's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€60 Mil) but then declined from Dec. 2023 (€60 Mil) to Mar. 2024 (€0 Mil).

Davide Campari-Milano NV's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€70 Mil) to Dec. 2022 (€65 Mil) and declined from Dec. 2022 (€65 Mil) to Dec. 2023 (€60 Mil).

Davide Campari-Milano NV Long-Term Capital Lease Obligation Historical Data

The historical data trend for Davide Campari-Milano NV'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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Davide Campari-Milano NV Long-Term Capital Lease Obligation Chart

Davide Campari-Milano NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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82.10

69.50

70.40

65.10

60.00

Davide Campari-Milano NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	61.70	-	60.00	-

Davide Campari-Milano NV (LTS:0ROY) 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.

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Davide Campari-Milano NV (LTS:0ROY) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Davide Campari-Milano NV (LTS:0ROY) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

DVCMY:USA DVDCF:USA CPR:Italy CPRm:UK 58H:Germany

Address

Via Franco Sacchetti 20, Sesto San Giovanni, Milan, ITA, 20099

Website

https://www.camparigroup.com

Davide Campari-Milano, or Campari, is the Italian-headquartered parent of the Campari Group and is the world's leading manufacturer of liqueurs, according to Euromonitor, with a volume share of 10% in 2022. The company's liqueur portfolio includes aperitifs Aperol, Campari, Cinzano Vermouth, and Grand Marnier. The remainder of the portfolio spans a wide range of categories, including global priority brands Skyy vodka and Wild Turkey bourbon, and niche brands such as Appleton Estate Rum, Bulldog gin, and Espolon tequila. Campari also produces and markets a range of champagne and sparkling wines.Campari is controlled by Lagfin S.C.A., a Luxembourg-based holding company, which holds 54% of the share capital and over 60% of the voting rights. A further 43% of the equity is free float.

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