Television Francaise 1 (XPAR:TFI) Long-Term Capital Lease Obligation : €54 Mil (As of Mar. 2024)

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What is Television Francaise 1 Long-Term Capital Lease Obligation?

Television Francaise 1's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €54 Mil.

Television Francaise 1's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (€54 Mil) to Dec. 2023 (€60 Mil) but then declined from Dec. 2023 (€60 Mil) to Mar. 2024 (€54 Mil).

Television Francaise 1's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€44 Mil) to Dec. 2022 (€58 Mil) and increased from Dec. 2022 (€58 Mil) to Dec. 2023 (€60 Mil).

Television Francaise 1 Long-Term Capital Lease Obligation Historical Data

The historical data trend for Television Francaise 1'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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Television Francaise 1 Long-Term Capital Lease Obligation Chart

Television Francaise 1 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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79.40

71.30

44.00

58.40

60.30

Television Francaise 1 Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															39.60	37.50	53.60	60.30	54.30

Television Francaise 1 (XPAR:TFI) 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.

Television Francaise 1 Long-Term Capital Lease Obligation Related Terms

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Television Francaise 1 (XPAR:TFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Television Francaise 1 SA (XPAR:TFI) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

0NQT:UK FSE:Germany

Address

1, quai du Point du Jour, Boulogne-Billancourt, Paris, FRA, 92100

Website

https://www.groupe-tf1.fr

Television Francaise 1 SA is a television broadcasting company. The firm operates numerous television channels, including TF1, which is the company's flagship channel that broadcasts a variety of television programming. Additionally, the company controls other channels such as LCI, which focuses on news and current events, and Eurosport, the company's sports broadcasting segment. Television Francaise 1 SA is also involved in television and film production, publishing, as well as social media services. The company generates the vast majority of its revenue in France.