Workiva (FRA:0WKA) Long-Term Capital Lease Obligation : €21.9 Mil (As of Mar. 2024)

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What is Workiva Long-Term Capital Lease Obligation?

Workiva's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €21.9 Mil.

Workiva's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (€21.7 Mil) to Dec. 2023 (€22.9 Mil) but then declined from Dec. 2023 (€22.9 Mil) to Mar. 2024 (€21.9 Mil).

Workiva's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€27.9 Mil) to Dec. 2022 (€25.2 Mil) and declined from Dec. 2022 (€25.2 Mil) to Dec. 2023 (€22.9 Mil).

Workiva Long-Term Capital Lease Obligation Historical Data

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

Workiva Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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34.18

27.84

27.87

25.19

22.87

Workiva 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															23.72	22.22	21.75	22.87	21.85

Workiva (FRA:0WKA) 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.

Workiva Long-Term Capital Lease Obligation Related Terms

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Workiva (FRA:0WKA) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Workiva Inc (FRA:0WKA) » Definitions » Long-Term Capital Lease Obligation

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WK:USA

Address

2900 University Boulevard, Ames, IA, USA, 50010

Website

https://www.workiva.com

Workiva Inc is a cloud-native platform that simplifies the complexities of reporting and compliance. Workiva platform empowers customers by connecting and transforming data from hundreds of enterprise resource planning (ERP), human capital management (HCM), and customer relationship management (CRM) systems, as well as other third-party cloud and on-premise applications. Customers use the platform to create, review and publish data-linked documents and reports with greater control, consistency, accuracy, and productivity and it is also used for SEC Filings. The firm derives its revenue in the form of subscription and support fees and the remainder from professional services.

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