Strauss Group (Strauss Group) Long-Term Capital Lease Obligation : $98.14 Mil (As of Dec. 2023)

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What is Strauss Group Long-Term Capital Lease Obligation?

Strauss Group's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $98.14 Mil.

Strauss Group's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 ($126.48 Mil) to Sep. 2023 ($96.80 Mil) but then increased from Sep. 2023 ($96.80 Mil) to Dec. 2023 ($98.14 Mil).

Strauss Group's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($37.17 Mil) to Dec. 2022 ($67.39 Mil) and increased from Dec. 2022 ($67.39 Mil) to Dec. 2023 ($98.14 Mil).

Strauss Group Long-Term Capital Lease Obligation Historical Data

The historical data trend for Strauss Group'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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Strauss Group Long-Term Capital Lease Obligation Chart

Strauss Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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53.48

37.97

37.17

67.39

98.14

Strauss Group 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															67.39	94.39	126.48	96.80	98.14

Strauss Group (GREY:SGLJY) 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.

Strauss Group Long-Term Capital Lease Obligation Related Terms

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Strauss Group (Strauss Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Strauss Group Ltd (GREY:SGLJY) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

STRS:Israel

Address

49 Hasivim Street, Kiryat Matalon, P.O. Box 194, Petach Tikva, ISR, 4959504

Website

https://www.strauss-group.com

Strauss Group Ltd is a food and beverage company that holds a portfolio of companies including Strauss Coffee B.V., which produces coffee, teas, and other complementary products, and provides coffee services to hotels, restaurants, cafes, and working places; Strauss Israel, which offers a variety of products such as dairies, snacks, and drinks to Israel food market; Strauss Water, which specializes in drinking water solutions; and PepsiCo-Strauss Fresh Dips and Spreads, which supplies vegetarian dips and fresh foods. Its geographical segments are Israel, and Europe and the Rest of the World, of which the company generates most of its revenue from Israel.