Texwinca Holdings (STU:TXW) Long-Term Capital Lease Obligation : €32.4 Mil (As of Sep. 2023)

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What is Texwinca Holdings Long-Term Capital Lease Obligation?

Texwinca Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was €32.4 Mil.

Texwinca Holdings's quarterly Long-Term Capital Lease Obligation declined from Sep. 2022 (€45.6 Mil) to Mar. 2023 (€35.5 Mil) and declined from Mar. 2023 (€35.5 Mil) to Sep. 2023 (€32.4 Mil).

Texwinca Holdings's annual Long-Term Capital Lease Obligation increased from Mar. 2021 (€37.4 Mil) to Mar. 2022 (€46.5 Mil) but then declined from Mar. 2022 (€46.5 Mil) to Mar. 2023 (€35.5 Mil).

Texwinca Holdings Long-Term Capital Lease Obligation Historical Data

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

Texwinca Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Capital Lease Obligation

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49.66

37.45

46.48

35.48

Texwinca Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															34.32	46.48	45.61	35.48	32.39

Texwinca Holdings (STU:TXW) 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.

Texwinca Holdings Long-Term Capital Lease Obligation Related Terms

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Texwinca Holdings (STU:TXW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Texwinca Holdings Ltd (STU:TXW) » Definitions » Long-Term Capital Lease Obligation

Traded in Other Exchanges

TXWHY:USA 00321:Hong Kong TXW:Germany

Address

223 Hing Fong Road, 16th Floor, Metroplaza, Tower II, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.texwinca.com

Texwinca Holdings Ltd is a Hong Kong-based company. The company is principally engaged in the textile business, which refers to production, dyeing, and sale of knitted fabric and yarn garments, and the retail & distribution of casual apparel and accessories business, which means retailing and distribution of casual apparel and accessories. The textile business and the retail and distribution business jointly account for majority of the company's total revenue. The company is also involved in providing repair and maintenance services for motor vehicles, offering franchise services, and others. The company generates its revenue from Mainland China, the United States, Japan, Hong Kong, and other areas, with Mainland China being the largest revenue contributor.

Texwinca Holdings (STU:TXW) Headlines

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