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Naturex (XPAR:NRX) Long-Term Capital Lease Obligation : €157.3 Mil (As of Dec. 2017)


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What is Naturex Long-Term Capital Lease Obligation?

Naturex's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2017 was €157.3 Mil.

Naturex's quarterly Long-Term Capital Lease Obligation increased from Dec. 2016 (€105.5 Mil) to Jun. 2017 (€120.9 Mil) and increased from Jun. 2017 (€120.9 Mil) to Dec. 2017 (€157.3 Mil).

Naturex's annual Long-Term Capital Lease Obligation increased from Dec. 2015 (€0.0 Mil) to Dec. 2016 (€105.5 Mil) and increased from Dec. 2016 (€105.5 Mil) to Dec. 2017 (€157.3 Mil).


Naturex Long-Term Capital Lease Obligation Historical Data

The historical data trend for Naturex'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.

Naturex Long-Term Capital Lease Obligation Chart

Naturex Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 105.49 157.31

Naturex Semi-Annual Data
Dec07 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17
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 - - 105.49 120.86 157.31

Naturex  (XPAR:NRX) 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.

Naturex Long-Term Capital Lease Obligation Related Terms

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Naturex (XPAR:NRX) Business Description

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Naturex SA manufactures and sells natural specialty ingredients for the food, health, and cosmetic industries. It offers various products including NAT color, a color solution; NAT taste to enhance taste; NAT arom, natural flavoring ingredients; NAT F&V, a fruit and vegetable powder; NAT textur, a pectin for thickening, gelling, and stabilizing; and NAT stabil, an ingredient for food preservation. The company's portfolio includes colors, antioxidants, specialty fruits and vegetables, phytoactives, and various other plant-based natural ingredients. It also provides NAT select, a botanical extract; NAT oleis, which is botanical oil; and NAT beauty, an active ingredient backed by science for use in personal care products.

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