Heidelberger Druckmaschinen AG (XTER:HDD) Long-Term Capital Lease Obligation : €0 Mil (As of Dec. 2023)

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What is Heidelberger Druckmaschinen AG Long-Term Capital Lease Obligation?

Heidelberger Druckmaschinen AG's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0 Mil.

Heidelberger Druckmaschinen AG's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (€0 Mil) to Sep. 2023 (€32 Mil) but then declined from Sep. 2023 (€32 Mil) to Dec. 2023 (€0 Mil).

Heidelberger Druckmaschinen AG's annual Long-Term Capital Lease Obligation declined from Mar. 2021 (€30 Mil) to Mar. 2022 (€24 Mil) but then increased from Mar. 2022 (€24 Mil) to Mar. 2023 (€34 Mil).

Heidelberger Druckmaschinen AG Long-Term Capital Lease Obligation Historical Data

The historical data trend for Heidelberger Druckmaschinen AG'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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Heidelberger Druckmaschinen AG Long-Term Capital Lease Obligation Chart

Heidelberger Druckmaschinen AG Annual Data

Trend

Mar14

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Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Capital Lease Obligation

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1.79

33.89

30.06

24.00

34.00

Heidelberger Druckmaschinen AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	34.00	-	32.00	-

Heidelberger Druckmaschinen AG (XTER:HDD) 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.

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Heidelberger Druckmaschinen AG (XTER:HDD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Heidelberger Druckmaschinen AG (XTER:HDD) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

HBGRY:USA HBGRF:USA 0OC2:UK HDD:Austria

Address

Kurfursten-Anlage 52-60, Heidelberg, BW, DEU, 69115

Website

https://www.heidelberg.com

Heidelberger Druckmaschinen AG is a company which develops and manufactures offset printing presses, parts, and accessories for printing presses, printing software, dryer and ink systems and document handling machinery. It organizes its business into three segments namely Print Solutions, Packaging Solutions, and Technology Solutions. The company generates maximum revenue from the Print Solutions segment.

Executives

Tania Von Der Goltz	Board of Directors
Dr. Ludwin Heinz Monz	Board of Directors
Dr. Fritz Oesterle	Supervisory Board
Marcus Antonius Wassenberg	Board of Directors
Oliver Jung	Supervisory Board
Rainer Hundsdörfer	Board of Directors

Heidelberger Druckmaschinen AG (XTER:HDD) Headlines

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