Arcelik AS (STU:RCAA) Long-Term Capital Lease Obligation : €186 Mil (As of Sep. 2024)

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What is Arcelik AS Long-Term Capital Lease Obligation?

Arcelik AS's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was €186 Mil.

Arcelik AS's quarterly Long-Term Capital Lease Obligation increased from Mar. 2024 (€91 Mil) to Jun. 2024 (€196 Mil) but then declined from Jun. 2024 (€196 Mil) to Sep. 2024 (€186 Mil).

Arcelik AS's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€72 Mil) to Dec. 2022 (€141 Mil) but then declined from Dec. 2022 (€141 Mil) to Dec. 2023 (€90 Mil).

Arcelik AS Long-Term Capital Lease Obligation Historical Data

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

Arcelik AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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85.84

76.31

72.09

141.23

90.28

Arcelik AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															92.95	90.28	91.33	195.71	185.52

Arcelik AS (STU:RCAA) 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.

Arcelik AS Long-Term Capital Lease Obligation Related Terms

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Arcelik AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Arcelik AS (STU:RCAA) » Definitions » Long-Term Capital Lease Obligation

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ACKAY:USA ARCLK:Turkey

Address

Karaagac Caddesi No 2-6, Sutluce, Beyoglu, Istanbul, TUR, 34445

Website

https://www.arcelikglobal.com

Arcelik AS is a Turkey-based company that is principally engaged in manufacturing household appliances. Its products consist of consumer durable goods, consumer electronics, kitchen accessories, and small home appliances. It provides after-sale services as well. It supplies products and services under the brands of Altus, Arctic, Arcelik, Beko, Blomberg, Dawlance, Defy, Elektrabregenz, Flavel, Grundig, Leisure, and VoltasBeko among others. The company's reportable segments are White goods and Consumer Electronics. The majority of its revenue is derived from the White goods segment which comprises washing machines, dryers, dishwashers, refrigerators, ovens, cookers, and the services provided for these products. Geographically, key revenue for the company is generated from Europe.

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