Sacyr (FRA:VHM) Long-Term Capital Lease Obligation : €3,703 Mil (As of Jun. 2023)

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What is Sacyr Long-Term Capital Lease Obligation?

Sacyr's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2023 was €3,703 Mil.

Sacyr's quarterly Long-Term Capital Lease Obligation increased from Sep. 2022 (€118 Mil) to Dec. 2022 (€147 Mil) and increased from Dec. 2022 (€147 Mil) to Jun. 2023 (€3,703 Mil).

Sacyr's annual Long-Term Capital Lease Obligation increased from Dec. 2020 (€86 Mil) to Dec. 2021 (€104 Mil) and increased from Dec. 2021 (€104 Mil) to Dec. 2022 (€147 Mil).

Sacyr Long-Term Capital Lease Obligation Historical Data

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

Sacyr Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Capital Lease Obligation

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90.30

85.57

103.85

146.50

Sacyr Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															102.42	110.39	118.47	146.50	3,702.56

Sacyr (FRA:VHM) 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.

Sacyr Long-Term Capital Lease Obligation Related Terms

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Sacyr (FRA:VHM) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sacyr SA (FRA:VHM) » Definitions » Long-Term Capital Lease Obligation

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SCYRe:UK 0OFU:UK SCYR:Spain

Address

Calle Condesa de Venadito, 7, Madrid, ESP, 28027

Website

https://www.sacyr.com

Sacyr SA develops complex infrastructure projects and provides construction services for various industrial markets. It constructs roads, buildings, water systems, plants, and equipment to enhance working environments within facilities. The company has four business divisions: construction (the majority of total revenue), concessions, services, and industrial. Its comprehensive range of services primarily relates to the maintenance of facilities, energy-efficient solutions, and environmental services geared toward water treatment and waste management. Concessions have been granted to Sacyr in various countries, as the company looks to build and maintain better transportation networks for the public. It operates on five continents, with Europe and South America both important regions.

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