Groupe Guillin (STU:ZUY) Long-Term Capital Lease Obligation : €7.6 Mil (As of Dec. 2023)

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What is Groupe Guillin Long-Term Capital Lease Obligation?

Groupe Guillin's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7.6 Mil.

Groupe Guillin's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 (€6.6 Mil) to Jun. 2023 (€6.5 Mil) but then increased from Jun. 2023 (€6.5 Mil) to Dec. 2023 (€7.6 Mil).

Groupe Guillin's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€6.2 Mil) to Dec. 2022 (€6.6 Mil) and increased from Dec. 2022 (€6.6 Mil) to Dec. 2023 (€7.6 Mil).

Groupe Guillin Long-Term Capital Lease Obligation Historical Data

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

Groupe Guillin Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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5.80

6.82

6.18

6.63

7.57

Groupe Guillin Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															6.18	6.10	6.63	6.51	7.57

Groupe Guillin (STU:ZUY) 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.

Groupe Guillin Long-Term Capital Lease Obligation Related Terms

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Groupe Guillin (STU:ZUY) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Groupe Guillin SA (STU:ZUY) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

ALGIL:France ZUY:Germany

Address

Avenue Marechal de Lattre de Tassigny, P.O Box 97, Ornans, FRA, 25290

Website

http://www.groupeguillin.com

Groupe Guillin SA is a European company. It is engaged in producing and selling of plastic packages. The company's product offering includes trays, catering containers, cake, and pastry containers and thermoforming sheets. The firm serves the catering industry, meat and food industry, and fruit and vegetable producers and packers.

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