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Compagnie du Boisuvage (XBRU:COMB) Long-Term Capital Lease Obligation : €48.3 Mil (As of Dec. 2023)


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What is Compagnie du Boisuvage Long-Term Capital Lease Obligation?

Compagnie du Boisuvage's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €48.3 Mil.

Compagnie du Boisuvage's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 (€57.5 Mil) to Jun. 2023 (€51.5 Mil) and declined from Jun. 2023 (€51.5 Mil) to Dec. 2023 (€48.3 Mil).

Compagnie du Boisuvage's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€53.2 Mil) to Dec. 2022 (€57.5 Mil) but then declined from Dec. 2022 (€57.5 Mil) to Dec. 2023 (€48.3 Mil).

Compagnie du Boisuvage Long-Term Capital Lease Obligation Historical Data

The historical data trend for Compagnie du Boisuvage'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.

Compagnie du Boisuvage Long-Term Capital Lease Obligation Chart

Compagnie du Boisuvage Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.55 53.44 53.18 57.45 48.35

Compagnie du Boisuvage Semi-Annual Data
Jun14 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 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 53.18 49.75 57.45 51.49 48.35

Compagnie du Boisuvage  (XBRU:COMB) 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.

Compagnie du Boisuvage Long-Term Capital Lease Obligation Related Terms

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Compagnie du Boisuvage (XBRU:COMB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Compagnie du Bois Sauvage SA (XBRU:COMB) » Definitions » Long-Term Capital Lease Obligation
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XBRU:TINC XBRU:QFG XBRU:CAND XBRU:GIMB BLK BX KKR OSTO:INVE A APO TSX:BN BK AMP LSE:III XSWX:PGHN OSTO:EQT BOM:543940 ARES TROW STT PFG
Traded in Other Exchanges
C5S:Germany
Address
Rue du Bois Sauvage, 17, Brussels, BEL, B-1000
Website
http://www.bois-sauvage.be
Compagnie du Bois Sauvage SA is an investment management firm based in Belgium. Its core business involves investing in listed and unlisted companies to provide its investors with capital appreciation. The company's investment portfolio comprises of companies from various divisions such as real estate, a long-term investment division composed of strategic participating interests and a cash portfolio focused on liquid values that serve as a basis for derivatives activity. The firm's investment strategy is to actively involve itself in the management of the companies it invests in.