L'Occitane International (HKSE:00973) Long-Term Capital Lease Obligation : HK$1,527 Mil (As of Sep. 2023)

View and export this data going back to 2010. Start your Free Trial

What is L'Occitane International Long-Term Capital Lease Obligation?

L'Occitane International's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$1,527 Mil.

L'Occitane International's quarterly Long-Term Capital Lease Obligation increased from Sep. 2022 (HK$1,272 Mil) to Mar. 2023 (HK$1,624 Mil) but then declined from Mar. 2023 (HK$1,624 Mil) to Sep. 2023 (HK$1,527 Mil).

L'Occitane International's annual Long-Term Capital Lease Obligation declined from Mar. 2021 (HK$1,998 Mil) to Mar. 2022 (HK$1,555 Mil) but then increased from Mar. 2022 (HK$1,555 Mil) to Mar. 2023 (HK$1,624 Mil).

L'Occitane International Long-Term Capital Lease Obligation Historical Data

The historical data trend for L'Occitane International'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.

* Premium members only.

L'Occitane International Long-Term Capital Lease Obligation Chart

L'Occitane International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

183.21

2,766.49

1,998.49

1,555.17

1,624.44

L'Occitane International Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															2,382.30	1,555.17	1,271.99	1,624.44	1,527.18

L'Occitane International (HKSE:00973) 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.

L'Occitane International Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of L'Occitane International's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

L'Occitane International (HKSE:00973) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » L'Occitane International SA (HKSE:00973) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

LCCTF:USA COC:Germany COC:Germany

Address

49, Boulevard Prince Henri, Luxembourg, LUX, L-1724

Website

https://group.loccitane.com

L'Occitane International manufactures and sells beauty and well-being products with natural and organic ingredients. It currently has seven brands: L'Occitane en Provence, Elemis, Sol de Janeiro, Grown Alchemist, Melvita, Erborian, and LimeLife. L'Occitane en Provence is the core brand and contributed 76% to group sales in the financial year ended March 2022. The company sells its products mainly through its own retail stores but also through distributors and other channels. It has a global presence; its top three markets are the United States, Japan, and China.

Executives

Nolde S. à R.l.	2201 Interest of corporation controlled by you
Schuss S. à R.l.	2201 Interest of corporation controlled by you
Geiger Reinold	2201 Interest of corporation controlled by you
Acatis Investment Kapitalverwaltungsgesellschaft Mbh	2304 Executor or administrator
Cime S.c.a.	2201 Interest of corporation controlled by you
L'occitane Groupe S.a.	2201 Interest of corporation controlled by you
Cime Management S.à R.l.	2201 Interest of corporation controlled by you
Société D'investissements Cime S.a.	2201 Interest of corporation controlled by you

L'Occitane International (HKSE:00973) Headlines

No Headlines