Refuels NV (OSL:REFL) Long-Term Capital Lease Obligation : kr15 Mil (As of Dec. 2023)

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What is Refuels NV Long-Term Capital Lease Obligation?

Refuels NV's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr15 Mil.

Refuels NV's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (kr16 Mil) to Sep. 2023 (kr16 Mil) but then declined from Sep. 2023 (kr16 Mil) to Dec. 2023 (kr15 Mil).

Refuels NV's annual Long-Term Capital Lease Obligation stayed the same from . 20 (kr0 Mil) to Mar. 2022 (kr0 Mil) but then increased from Mar. 2022 (kr0 Mil) to Mar. 2023 (kr13 Mil).

Refuels NV Long-Term Capital Lease Obligation Historical Data

The historical data trend for Refuels 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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Refuels NV Long-Term Capital Lease Obligation Chart

Refuels NV Annual Data

Trend

Mar22

Mar23

Long-Term Capital Lease Obligation

13.23

Refuels NV Quarterly Data
	Nov22	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	-	15.64	16.25	14.58

Refuels NV (OSL:REFL) 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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Refuels NV (OSL:REFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Refuels NV (OSL:REFL) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Evert van de Beekstraat 1-104, The Base B, Amsterdam, NLD, 1118CL

Website

https://www.refuels.com

Refuels NV operates as a renewable biomethane supplier for decarbonizing heavy goods vehicles. The company is rolling out a network of stations offering renewable biomethane fuels to heavy goods vehicles, with hydrogen and electricity to be added.

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