Metalac a.d. , Gornji Milanovac (XBEL:MTLC) Long-Term Capital Lease Obligation : RSD1 Mil (As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Metalac a.d. , Gornji Milanovac Long-Term Capital Lease Obligation?

Metalac a.d. , Gornji Milanovac's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was RSD1 Mil.

Metalac a.d. , Gornji Milanovac's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (RSD1 Mil) to Dec. 2023 (RSD0 Mil) but then increased from Dec. 2023 (RSD0 Mil) to Mar. 2024 (RSD1 Mil).

Metalac a.d. , Gornji Milanovac Long-Term Capital Lease Obligation Historical Data

The historical data trend for Metalac a.d. , Gornji Milanovac'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.

* Premium members only.

Metalac a.d. , Gornji Milanovac Long-Term Capital Lease Obligation Chart

Metalac a.d. , Gornji Milanovac Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

3.11

Metalac a.d. , Gornji Milanovac Quarterly Data
	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															1.71	169.67	1.41	-	0.64

Metalac a.d. , Gornji Milanovac (XBEL:MTLC) 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.

Metalac a.d. , Gornji Milanovac Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Metalac a.d. , Gornji Milanovac's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Metalac a.d. , Gornji Milanovac (XBEL:MTLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Metalac a.d. , Gornji Milanovac (XBEL:MTLC) » Definitions » Long-Term Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Kneza Aleksandra 212, Gornji Milanovac, SRB, 32300

Website

http://www.metalac.com

Metalac a.d. , Gornji Milanovac produces and sells enamel, Teflon-coated, aluminum and stainless-steel cookware. It also sells water heaters, transport and luxurious cardboard packing materials, steel products, and others.

Metalac a.d. , Gornji Milanovac (XBEL:MTLC) Headlines

No Headlines