Rubis SCA (XPAR:RUI) Long-Term Capital Lease Obligation : €201 Mil (As of Dec. 2023)

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What is Rubis SCA Long-Term Capital Lease Obligation?

Rubis SCA's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €201 Mil.

Rubis SCA's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 (€197 Mil) to Jun. 2023 (€194 Mil) but then increased from Jun. 2023 (€194 Mil) to Dec. 2023 (€201 Mil).

Rubis SCA's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€138 Mil) to Dec. 2022 (€197 Mil) and increased from Dec. 2022 (€197 Mil) to Dec. 2023 (€201 Mil).

Rubis SCA Long-Term Capital Lease Obligation Historical Data

The historical data trend for Rubis SCA'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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Rubis SCA Long-Term Capital Lease Obligation Chart

Rubis SCA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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148.12

141.12

138.18

196.91

200.69

Rubis SCA 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															138.18	194.53	196.91	193.74	200.69

Rubis SCA (XPAR:RUI) 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.

Rubis SCA Long-Term Capital Lease Obligation Related Terms

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Rubis SCA (XPAR:RUI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rubis SCA (XPAR:RUI) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

RUBSF:USA RBSFY:USA RUIp:UK 0RTS:UK BYNN:Germany

Address

46, rue Boissiere, Paris, FRA, 75116

Website

https://www.rubis.fr

Rubis SCA specializes in bulk liquid storage and the distribution of petroleum products. The company operated businesses are, Rubis Terminal, Rubis Energie, and Rubis Support and Services. Rubis Terminal stores and trades petroleum products, fertilizers, chemical products and agrifood product. Its customers include energy and chemical groups, energy traders, and hypermarkets. Rubis Energie engages in the trading and distribution of liquefied petroleum gas (LPG) and petroleum products. The company derives a majority of its total revenue from the activities of Rubis Energie segment. Geographically, the group operates in Europe, the Caribbean and Africa.

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