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Pamapol (WAR:PMP) Long-Term Capital Lease Obligation : zł26 Mil (As of Sep. 2023)


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What is Pamapol Long-Term Capital Lease Obligation?

Pamapol's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł26 Mil.

Pamapol's quarterly Long-Term Capital Lease Obligation declined from Mar. 2023 (zł22 Mil) to Jun. 2023 (zł22 Mil) but then increased from Jun. 2023 (zł22 Mil) to Sep. 2023 (zł26 Mil).

Pamapol's annual Long-Term Capital Lease Obligation increased from Dec. 2020 (zł18 Mil) to Dec. 2021 (zł26 Mil) but then declined from Dec. 2021 (zł26 Mil) to Dec. 2022 (zł24 Mil).


Pamapol Long-Term Capital Lease Obligation Historical Data

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

Pamapol Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.58 14.30 17.76 25.71 23.94

Pamapol Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.72 23.94 22.33 22.28 25.73

Pamapol  (WAR:PMP) 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.

Pamapol Long-Term Capital Lease Obligation Related Terms

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Pamapol (WAR:PMP) Business Description

Traded in Other Exchanges
N/A
Address
ulica Wielunska 2, Rusiec, POL, 97-438
Pamapol SA is engaged in the production of processed foods including meats and vegetables. The company produces ready to go dishes, canned food, pates and condensed soup.

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