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Holland Colours (XAMS:HOLCO) Long-Term Capital Lease Obligation : €0.7 Mil (As of Mar. 2024)


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What is Holland Colours Long-Term Capital Lease Obligation?

Holland Colours's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.7 Mil.

Holland Colours's quarterly Long-Term Capital Lease Obligation increased from Mar. 2023 (€0.4 Mil) to Sep. 2023 (€0.5 Mil) and increased from Sep. 2023 (€0.5 Mil) to Mar. 2024 (€0.7 Mil).

Holland Colours's annual Long-Term Capital Lease Obligation declined from Mar. 2022 (€0.7 Mil) to Mar. 2023 (€0.4 Mil) but then increased from Mar. 2023 (€0.4 Mil) to Mar. 2024 (€0.7 Mil).


Holland Colours Long-Term Capital Lease Obligation Historical Data

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

Holland Colours Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.96 0.74 0.44 0.67

Holland Colours Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 0.74 0.46 0.44 0.47 0.67

Holland Colours  (XAMS:HOLCO) 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.

Holland Colours Long-Term Capital Lease Obligation Related Terms

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Holland Colours (XAMS:HOLCO) Business Description

Industry
Traded in Other Exchanges
Address
Halvemaanweg 1, P.O. Box 720, Apeldoorn, GE, NLD, 7323 RW
Holland Colours creates and manufactures high-quality solid and liquid colorants, masterbatches, and additives. The company and its subsidiaries manufacture, distribute, and sell color concentrates. Its products are designed to be well suited for coloring rigid and flexible polyvinyl chloride, pet, polyolefins, and other polymers. The company serves many different markets which include building and construction but is not limited to, profiles, pipes, siding, and cladding. In addition, to serving these markets, it also offers color concentrates for coatings, elastomers, adhesives, and other applications. The company operates geographically across Europe, the United States of America, and Asia.

Holland Colours (XAMS:HOLCO) Headlines

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