Ayvens (XPAR:AYV) Long-Term Capital Lease Obligation : €192 Mil (As of Dec. 2023)

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What is Ayvens Long-Term Capital Lease Obligation?

Ayvens's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €192 Mil.

Ayvens's quarterly Long-Term Capital Lease Obligation increased from Dec. 2022 (€75 Mil) to Jun. 2023 (€203 Mil) but then declined from Jun. 2023 (€203 Mil) to Dec. 2023 (€192 Mil).

Ayvens's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€97 Mil) to Dec. 2022 (€75 Mil) but then increased from Dec. 2022 (€75 Mil) to Dec. 2023 (€192 Mil).

Ayvens Long-Term Capital Lease Obligation Historical Data

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

Ayvens Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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111.50

108.60

97.40

74.90

191.90

Ayvens Semi-Annual Data
	Dec14	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													97.40	80.00	74.90	202.90	191.90

Ayvens (XPAR:AYV) 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.

Ayvens Long-Term Capital Lease Obligation Related Terms

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Ayvens (XPAR:AYV) Business Description

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Comparable Companies

Traded in Other Exchanges

0RSP:UK 3AL:Germany

Address

1-3 Rue Eugene et Armand Peugeot, Le Corosa, Rueil-Malmaison, FRA, 92500

Website

https://www.aldautomotive.com

ALD SA is a full-service leasing and fleet management group. It provides financing and management services through two principal product offerings. These two offerings are full-service leasing and fleet management. The group also provides insurance services. It provides clients with motor third-party liability, material damage insurance as well as theft and passenger insurance. The company has operational footprints across Western Europe, Nordic, Continental and Eastern Europe and Latin America, Africa, Asia, and the Rest of the world.

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