Adastria Co (FRA:1E0) Long-Term Capital Lease Obligation : €37 Mil (As of Feb. 2024)

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What is Adastria Co Long-Term Capital Lease Obligation?

Adastria Co's Long-Term Capital Lease Obligation for the quarter that ended in Feb. 2024 was €37 Mil.

Adastria Co's quarterly Long-Term Capital Lease Obligation stayed the same from Aug. 2023 (€0 Mil) to Nov. 2023 (€0 Mil) but then increased from Nov. 2023 (€0 Mil) to Feb. 2024 (€37 Mil).

Adastria Co's annual Long-Term Capital Lease Obligation increased from Feb. 2022 (€21 Mil) to Feb. 2023 (€38 Mil) but then declined from Feb. 2023 (€38 Mil) to Feb. 2024 (€37 Mil).

Adastria Co Long-Term Capital Lease Obligation Historical Data

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

Adastria Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Long-Term Capital Lease Obligation

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17.69

23.28

21.08

37.62

37.41

Adastria Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															37.62	-	-	-	37.41

Adastria Co (FRA:1E0) 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.

Adastria Co Long-Term Capital Lease Obligation Related Terms

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Adastria Co (FRA:1E0) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Adastria Co Ltd (FRA:1E0) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

2685:Japan

Address

10th Floor, Gran Tokyo South Tower, 1-9-2, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-6610

Website

http://www.adastria.co.jp

Adastria Co Ltd is a manufacturer and retailer of clothing, bags, shoes, kitchen goods, furniture, and accessories with over a thousand stores in Asia. Its many retail brands span from targeting teenagers to middle-aged adults and from high-priced to mass-market goods. Its biggest brands include Lepsim, studio CLIP, niko and, Global Work, Heather, Jeanasis, Rageblue, and Lowrys Farm. The vast majority of Adastria's revenue and store locations are in Japan. Other Asian markets include Hong Kong, China, Taiwan, South Korea, and Singapore.

Adastria Co (FRA:1E0) Headlines

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