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Synergie SE (XPAR:SDG) Long-Term Capital Lease Obligation : €54 Mil (As of Dec. 2023)


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What is Synergie SE Long-Term Capital Lease Obligation?

Synergie SE's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €54 Mil.

Synergie SE's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 (€52 Mil) to Jun. 2023 (€51 Mil) but then increased from Jun. 2023 (€51 Mil) to Dec. 2023 (€54 Mil).

Synergie SE's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€52 Mil) to Dec. 2022 (€52 Mil) but then increased from Dec. 2022 (€52 Mil) to Dec. 2023 (€54 Mil).

Synergie SE Long-Term Capital Lease Obligation Historical Data

The historical data trend for Synergie SE'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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Synergie SE Long-Term Capital Lease Obligation Chart

Synergie SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.32 57.88 52.11 51.76 54.27

Synergie SE 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 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 52.11 50.35 51.76 51.09 54.27

Synergie SE  (XPAR:SDG) 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.

Synergie SE Long-Term Capital Lease Obligation Related Terms

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Synergie SE (XPAR:SDG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Synergie SE (XPAR:SDG) » Definitions » Long-Term Capital Lease Obligation
Comparable Companies
XPAR:CEN XPAR:ALFRE XPAR:ALDLS XPAR:ALMAR XPAR:MLUMG ADP PAYX XAMS:RAND RHI XSWX:ADEN TNET NSP MAN KFY TSE:2181 LSE:HAS TSE:2412 LSE:PAGE TSE:6028 SHSE:600861
Traded in Other Exchanges
YSY:Germany
Address
11 Avenue du Colonel Bonnet, Paris, FRA, 75016
Website
http://www.synergie.com
Synergie SE is a French company which is engaged in providing companies and institutions with global human resources management and development services including recruitment, temporary employment, training and consultancy, out-placement and social engineering. The company serves its customer in tertiary sectors, cutting-edge industries such as aeronautics and renewable energy, construction and public works, market research, retail, services and new information and communications technologies. The company's revenue comprises billing or human resources management services. It provides its services in France, Belgium, Italy, Spain, Portugal, Canada, and Australia. The majority of the company's revenue comes from France.