Reply SpA (LTS:0RV0) Long-Term Capital Lease Obligation : €95 Mil (As of Dec. 2023)

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What is Reply SpA Long-Term Capital Lease Obligation?

Reply SpA's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €95 Mil.

Reply SpA's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (€96 Mil) to Sep. 2023 (€96 Mil) and declined from Sep. 2023 (€96 Mil) to Dec. 2023 (€95 Mil).

Reply SpA's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€102 Mil) to Dec. 2022 (€98 Mil) and declined from Dec. 2022 (€98 Mil) to Dec. 2023 (€95 Mil).

Reply SpA Long-Term Capital Lease Obligation Historical Data

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

Reply SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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71.71

118.80

102.13

97.62

95.10

Reply SpA 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															97.62	-	96.21	95.84	95.10

Reply SpA (LTS:0RV0) 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.

Reply SpA Long-Term Capital Lease Obligation Related Terms

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Reply SpA (LTS:0RV0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Reply SpA (LTS:0RV0) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

RPYTF:USA REY:Italy REYm:UK REJA:Germany

Address

Corso Francia, 110, Turin, ITA, 10143

Website

https://www.reply.com

Reply SpA specialises in consulting, digital services, and the integration of processes, applications, and devices. Reply serves clients in the telecommunication and media, banking, insurance, and financial, industry and services, energy and utilities, and public administration industries. The company provides its services mainly through platforms such as X-Rais Reply, Discovery Reply, Brick Reply, TamTamy, and SideUp Reply. Reply researches, selects, and markets solutions through channels such as data analysis, digital communication, e-commerce, mobile, and social media. Its geographical segments are Italy, United States, Brazil, Poland, Romania, China, Germany, Switzerland, United Kingdom, and Other countries.

Reply SpA (LTS:0RV0) Headlines

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