Prochem (WAR:PRM) Long-Term Capital Lease Obligation : zł23.47 Mil (As of Mar. 2025)

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What is Prochem Long-Term Capital Lease Obligation?

Prochem's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was zł23.47 Mil.

Prochem's quarterly Long-Term Capital Lease Obligation increased from Jun. 2024 (zł23.80 Mil) to Sep. 2024 (zł24.23 Mil) but then declined from Sep. 2024 (zł24.23 Mil) to Mar. 2025 (zł23.47 Mil).

Prochem's annual Long-Term Capital Lease Obligation declined from Dec. 2020 (zł23.56 Mil) to Dec. 2021 (zł21.74 Mil) but then increased from Dec. 2021 (zł21.74 Mil) to Dec. 2022 (zł27.49 Mil).

Prochem Long-Term Capital Lease Obligation Historical Data

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

Prochem Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Capital Lease Obligation

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0.48

23.75

23.56

21.74

27.49

Prochem Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															25.83	23.36	23.80	24.23	23.47

Prochem (WAR:PRM) 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.

Prochem Long-Term Capital Lease Obligation Related Terms

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Prochem Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Prochem SA (WAR:PRM) » Definitions » Long-Term Capital Lease Obligation

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Address

ul. Lopuszanska 95, Warszawa, POL, 02-457

Website

http://www.prochem.com.pl

Prochem SA is involved in providing engineering and general construction services in Poland, Belarus, and internationally. It offers pre-investment services, such as program-and-spatial concepts, expert studies, and technical recommendations; and conducts feasibility studies for new investment projects, as well as for the purpose of modernization and extension projects.