Greenyard NV (XBRU:GREEN) Long-Term Capital Lease Obligation : €280 Mil (As of Sep. 2023)

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What is Greenyard NV Long-Term Capital Lease Obligation?

Greenyard NV's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was €280 Mil.

Greenyard NV's quarterly Long-Term Capital Lease Obligation increased from Sep. 2022 (€281 Mil) to Mar. 2023 (€284 Mil) but then declined from Mar. 2023 (€284 Mil) to Sep. 2023 (€280 Mil).

Greenyard NV's annual Long-Term Capital Lease Obligation declined from Mar. 2021 (€207 Mil) to Mar. 2022 (€203 Mil) but then increased from Mar. 2022 (€203 Mil) to Mar. 2023 (€284 Mil).

Greenyard NV Long-Term Capital Lease Obligation Historical Data

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

Greenyard NV Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Capital Lease Obligation

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0.19

208.78

206.95

202.61

283.65

Greenyard NV Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															201.76	202.61	281.08	283.65	280.30

Greenyard NV (XBRU:GREEN) 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.

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Greenyard NV (XBRU:GREEN) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Greenyard NV (XBRU:GREEN) » Definitions » Long-Term Capital Lease Obligation

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2P1:Germany

Address

Strijbroek 10, Sint-Katelijne-Waver, BEL, BE-2860

Website

https://www.greenyard.group

Greenyard NV is a Belgium-based company that operates as a processor of field-fresh fruits and vegetables. It produces and supplies food products with a long shelf-life. The company's business is split into two segments, Fresh and Long Fresh. Fresh is mainly active in fresh products, fruit, and vegetables, flowers and plants, and logistics of fresh produce. There are two divisions in the Long Fresh segment, Frozen, and Prepared activities. Produce is frozen immediately after harvesting and preparation. At Prepared, it includes freshly preserved fruit, vegetables, mushrooms, and other ambient food products. The company's majority share of revenue is generated from Fresh products.

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