The Trendlines Group (The Trendlines Group) Long-Term Capital Lease Obligation : $1.63 Mil (As of Dec. 2023)

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What is The Trendlines Group Long-Term Capital Lease Obligation?

The Trendlines Group's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.63 Mil.

The Trendlines Group's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 ($1.67 Mil) to Jun. 2023 ($1.40 Mil) but then increased from Jun. 2023 ($1.40 Mil) to Dec. 2023 ($1.63 Mil).

The Trendlines Group's annual Long-Term Capital Lease Obligation declined from Dec. 2021 ($2.27 Mil) to Dec. 2022 ($1.67 Mil) and declined from Dec. 2022 ($1.67 Mil) to Dec. 2023 ($1.63 Mil).

The Trendlines Group Long-Term Capital Lease Obligation Historical Data

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

The Trendlines Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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2.13

2.30

2.27

1.67

1.63

The Trendlines Group Semi-Annual Data
	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														2.27	1.80	1.67	1.40	1.63

The Trendlines Group (OTCPK:TRNLY) 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.

The Trendlines Group Long-Term Capital Lease Obligation Related Terms

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The Trendlines Group (The Trendlines Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » The Trendlines Group Ltd (OTCPK:TRNLY) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

42T:Singapore

Address

17 T’chelet Street, Misgav Business Park, The Trendlines Building, M.P. Misgav, ISR, 2017400

Website

https://www.trendlines.com

The Trendlines Group Ltd is engaged in investing in and establishing innovative agrifood tech and medical device companies. The company invests in and builds portfolio companies throughout its entire life cycle. The group provides a range of services to its portfolio companies during their first years following its initial investment such as technology support which includes research and development; business, market, and commercialization strategy and support; funding strategy; financial support and business development; and marketing communications support. The group's cooperation models include joint ventures, partnerships, co-investments, and the formation of strategic alliances around the world.