Orica (STU:ICA) Long-Term Capital Lease Obligation : €0 Mil (As of Mar. 2024)

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What is Orica Long-Term Capital Lease Obligation?

Orica's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0 Mil.

Orica's annual Long-Term Capital Lease Obligation declined from Sep. 2021 (€120 Mil) to Sep. 2022 (€0 Mil) but then stayed the same from Sep. 2022 (€0 Mil) to Sep. 2023 (€0 Mil).

Orica Long-Term Capital Lease Obligation Historical Data

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

Orica Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Capital Lease Obligation

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0.06

143.36

119.80

Orica Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Orica (STU:ICA) 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.

Orica Long-Term Capital Lease Obligation Related Terms

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Orica (STU:ICA) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orica Ltd (STU:ICA) » Definitions » Long-Term Capital Lease Obligation

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OCLDY:USA ICA:Germany ORI:Australia

Address

1 Nicholson Street, Level 3, East Melbourne, Melbourne, VIC, AUS, 3002

Website

https://www.orica.com

Orica is a leading global manufacturer and supplier of chemicals and explosives, primarily to the mining industry. It has operations in 50 countries across six continents. Mining services is the lone growth engine now that the chemicals business has been sold. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.

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