TBO Tek (NSE:TBOTEK) Long-Term Capital Lease Obligation : ₹0 Mil (As of Dec. 2024)

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What is TBO Tek Long-Term Capital Lease Obligation?

TBO Tek's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil.

TBO Tek's quarterly Long-Term Capital Lease Obligation increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹635 Mil) but then declined from Sep. 2024 (₹635 Mil) to Dec. 2024 (₹0 Mil).

TBO Tek's annual Long-Term Capital Lease Obligation increased from Mar. 2022 (₹564 Mil) to Mar. 2023 (₹592 Mil) and increased from Mar. 2023 (₹592 Mil) to Mar. 2024 (₹638 Mil).

TBO Tek Long-Term Capital Lease Obligation Historical Data

The historical data trend for TBO Tek'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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TBO Tek Long-Term Capital Lease Obligation Chart

TBO Tek Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Long-Term Capital Lease Obligation

49.70

564.31

591.61

638.41

TBO Tek Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial					708.33	638.41	-	635.12	-

TBO Tek (NSE:TBOTEK) 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.

TBO Tek Long-Term Capital Lease Obligation Related Terms

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TBO Tek Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TBO Tek Ltd (NSE:TBOTEK) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

544174:India

Address

Udyog Vihar Phase- V, Plot No. 728, Gurgaon, HR, IND, 122016

Website

https://www.tbo.com

TBO Tek Ltd is a travel distribution platform. It is engaged in the business of operating an online technology platform (TBO Portal) providing its customers access to book global travel inventory aggregated through travel suppliers like airlines, hotels, cruises, car rentals, transfers, and rail services among others. Its customers include retail and API buyers such as travel agencies, independent travel advisors, and enterprise buyers including tour operators, travel management companies, online travel companies, super-apps, and loyalty apps. The company's business activities fall within two primary business segments; Air ticketing which generates maximum revenue, and Hotels and packages. Geographically, it derives maximum revenue from India and also has its presence outside India.

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