Lealea Hotels & Resorts Co (ROCO:5364) Long-Term Capital Lease Obligation : NT$65.6 Mil (As of Mar. 2024)

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What is Lealea Hotels & Resorts Co Long-Term Capital Lease Obligation?

Lealea Hotels & Resorts Co's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$65.6 Mil.

Lealea Hotels & Resorts Co's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (NT$82.4 Mil) to Dec. 2023 (NT$65.0 Mil) but then increased from Dec. 2023 (NT$65.0 Mil) to Mar. 2024 (NT$65.6 Mil).

Lealea Hotels & Resorts Co's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (NT$207.0 Mil) to Dec. 2022 (NT$133.6 Mil) and declined from Dec. 2022 (NT$133.6 Mil) to Dec. 2023 (NT$65.0 Mil).

Lealea Hotels & Resorts Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for Lealea Hotels & Resorts Co'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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Lealea Hotels & Resorts Co Long-Term Capital Lease Obligation Chart

Lealea Hotels & Resorts Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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329.24

314.31

207.05

133.59

65.02

Lealea Hotels & Resorts Co 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															130.89	87.41	82.40	65.02	65.65

Lealea Hotels & Resorts Co (ROCO:5364) 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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Lealea Hotels & Resorts Co (ROCO:5364) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lealea Hotels & Resorts Co Ltd (ROCO:5364) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 162, Songjiang Road, 3rd Floor, Zhongshan District, Taipei, TWN, 104

Website

https://www.lealeahotel.com

Lealea Hotels & Resorts Co Ltd is engaged in hotel operations in Taiwan. The company's hotels and resorts include Lealea Garden Hotel, The Richforest Hotel, Makauy Ecological Park, 9inn Hotel and Chaptel Hotel.

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