CDA (Compagnie des Alpes) (XPAR:CDA) Long-Term Capital Lease Obligation : €311 Mil (As of Mar. 2024)

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What is CDA (Compagnie des Alpes) Long-Term Capital Lease Obligation?

CDA (Compagnie des Alpes)'s Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €311 Mil.

CDA (Compagnie des Alpes)'s quarterly Long-Term Capital Lease Obligation increased from Mar. 2023 (€284 Mil) to Sep. 2023 (€311 Mil) and increased from Sep. 2023 (€311 Mil) to Mar. 2024 (€311 Mil).

CDA (Compagnie des Alpes)'s annual Long-Term Capital Lease Obligation increased from Sep. 2021 (€152 Mil) to Sep. 2022 (€193 Mil) and increased from Sep. 2022 (€193 Mil) to Sep. 2023 (€311 Mil).

CDA (Compagnie des Alpes) Long-Term Capital Lease Obligation Historical Data

The historical data trend for CDA (Compagnie des Alpes)'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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CDA (Compagnie des Alpes) Long-Term Capital Lease Obligation Chart

CDA (Compagnie des Alpes) Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Capital Lease Obligation

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1.16

165.80

151.99

192.52

311.17

CDA (Compagnie des Alpes) 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															152.73	192.52	284.43	311.17	311.35

CDA (Compagnie des Alpes) (XPAR:CDA) 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.

CDA (Compagnie des Alpes) Long-Term Capital Lease Obligation Related Terms

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CDA (Compagnie des Alpes) (XPAR:CDA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » CDA (Compagnie des Alpes) (XPAR:CDA) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

0N7N:UK JCA:Germany

Address

50-52 Boulevard Haussmann, Paris, FRA, 75009

Website

https://www.compagniedesalpes.com

CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.

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