Taragaon Regency Hotels (XNEP:TRH) Long-Term Capital Lease Obligation : NPR45 Mil (As of Sep. 2024)

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What is Taragaon Regency Hotels Long-Term Capital Lease Obligation?

Taragaon Regency Hotels's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was NPR45 Mil.

Taragaon Regency Hotels's quarterly Long-Term Capital Lease Obligation increased from Mar. 2024 (NPR45 Mil) to Jun. 2024 (NPR45 Mil) and increased from Jun. 2024 (NPR45 Mil) to Sep. 2024 (NPR45 Mil).

Taragaon Regency Hotels's annual Long-Term Capital Lease Obligation increased from Jun. 2021 (NPR0 Mil) to Jun. 2022 (NPR44 Mil) and increased from Jun. 2022 (NPR44 Mil) to Jun. 2023 (NPR45 Mil).

Taragaon Regency Hotels Long-Term Capital Lease Obligation Historical Data

The historical data trend for Taragaon Regency Hotels'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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Taragaon Regency Hotels Long-Term Capital Lease Obligation Chart

Taragaon Regency Hotels Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Capital Lease Obligation

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44.37

44.77

Taragaon Regency Hotels Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															44.77	44.77	44.97	45.04	45.07

Taragaon Regency Hotels (XNEP:TRH) 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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Taragaon Regency Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Taragaon Regency Hotels Ltd (XNEP:TRH) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

Taragaon, Boudha, PO Box 9609, Kathmandu, NPL

Website

https://www.taragaon.com

Taragaon Regency Hotels Ltd owns and operates hotels under the brand Hyatt Regency. The company offers services including exhibitions facilities, restaurants, bars, meeting and event space.

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