RWS Holdings (LSE:RWS) Long-Term Capital Lease Obligation : £23.6 Mil (As of Sep. 2023)

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What is RWS Holdings Long-Term Capital Lease Obligation?

RWS Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was £23.6 Mil.

RWS Holdings's quarterly Long-Term Capital Lease Obligation declined from Sep. 2022 (£34.9 Mil) to Mar. 2023 (£28.7 Mil) and declined from Mar. 2023 (£28.7 Mil) to Sep. 2023 (£23.6 Mil).

RWS Holdings's annual Long-Term Capital Lease Obligation declined from Sep. 2021 (£40.5 Mil) to Sep. 2022 (£34.9 Mil) and declined from Sep. 2022 (£34.9 Mil) to Sep. 2023 (£23.6 Mil).

RWS Holdings Long-Term Capital Lease Obligation Historical Data

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

RWS Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Capital Lease Obligation

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19.60

40.50

34.90

23.60

RWS Holdings 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															40.50	36.40	34.90	28.70	23.60

RWS Holdings (LSE:RWS) 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.

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RWS Holdings (LSE:RWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RWS Holdings PLC (LSE:RWS) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

RWS.GB:UK RWJ1:Germany

Address

Europa House, Chiltern Park, Chiltern Hill, Chalfont Saint Peter, Buckinghamshire, GBR, SL9 9FG

Website

https://www.rws.com

RWS Holdings PLC is a United Kingdom-based company that provides patent translation, intellectual property, and language support services. The company operates in four reportable segments; Language Services, Regulated Industries, IP Services, and Language, and Content Technology. The majority of revenue is derived from the Language services segment. Geographically, it derives a majority of its revenue from the United States of America, while it also operates in Continental Europe, United States of America and Rest of the world.

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