GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Teleperformance SE (XPAR:TEP) » Definitions » Long-Term Capital Lease Obligation

Teleperformance SE (XPAR:TEP) Long-Term Capital Lease Obligation : €595 Mil (As of Dec. 2023)


View and export this data going back to 1989. Start your Free Trial

What is Teleperformance SE Long-Term Capital Lease Obligation?

Teleperformance SE's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €595 Mil.

Teleperformance SE's quarterly Long-Term Capital Lease Obligation increased from Dec. 2022 (€510 Mil) to Jun. 2023 (€517 Mil) and increased from Jun. 2023 (€517 Mil) to Dec. 2023 (€595 Mil).

Teleperformance SE's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€515 Mil) to Dec. 2022 (€510 Mil) but then increased from Dec. 2022 (€510 Mil) to Dec. 2023 (€595 Mil).

Teleperformance SE Long-Term Capital Lease Obligation Historical Data

The historical data trend for Teleperformance 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.

* Premium members only.

Teleperformance SE Long-Term Capital Lease Obligation Chart

Teleperformance 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 564.00 512.00 515.00 510.00 595.00

Teleperformance 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 515.00 561.00 510.00 517.00 595.00

Teleperformance SE  (XPAR:TEP) 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.

Teleperformance SE Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Teleperformance SE's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Teleperformance SE (XPAR:TEP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Teleperformance SE (XPAR:TEP) » Definitions » Long-Term Capital Lease Obligation
Comparable Companies
XPAR:ELIS XPAR:PLX XPAR:IDL XPAR:GLO XPAR:ALCIS XPAR:ALMCE XPAR:MLCMI XPAR:SW LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN TSX:RBA LSE:RTO ASX:BXB LSE:ITRK ARMK XAMS:INPST
Traded in Other Exchanges
TLPFY:USA TLPFF:USA TEP:Mexico TEPp:UK 0J6X:UK RCF:Germany TEP:Austria
Address
21-25, Rue Balzac, Paris, FRA, 75008
Website
https://www.teleperformance.com
Teleperformance SE provides outsourced customer experience management services, such as customer care solutions, technical support, customer acquisition services, digital solutions, analytics, visa application management, debt collection services, interpreting and translation services, and back-office services. The clients of Teleperformance's services range over various industries, from telecoms and technology firms to the public and retail sectors. The company is organized into two operating segments: Core Services & D.I.B.S (Digital Integrated Business Services) and Specialized Services. A vast majority of the company's revenue is generated by the Core Services & D.I.B.S segment.