Immsi SpA (MIL:IMS) Long-Term Capital Lease Obligation : €22 Mil (As of Dec. 2023)

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What is Immsi SpA Long-Term Capital Lease Obligation?

Immsi SpA's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €22 Mil.

Immsi SpA's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (€20 Mil) to Sep. 2023 (€20 Mil) but then increased from Sep. 2023 (€20 Mil) to Dec. 2023 (€22 Mil).

Immsi SpA's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€16 Mil) to Dec. 2022 (€19 Mil) and increased from Dec. 2022 (€19 Mil) to Dec. 2023 (€22 Mil).

Immsi SpA Long-Term Capital Lease Obligation Historical Data

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

Immsi SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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22.23

19.99

15.91

18.92

21.55

Immsi SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															18.92	17.22	19.78	19.77	21.55

Immsi SpA (MIL:IMS) 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.

Immsi SpA Long-Term Capital Lease Obligation Related Terms

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Immsi SpA (MIL:IMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Immsi SpA (MIL:IMS) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

IMY:Germany

Address

Piazza Vilfredo Pareto, 3, Centro Direzionale Boma, Mantova, ITA, 46100

Website

https://www.immsi.it

Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of revenue from Italy and also has a presence in the Rest of Europe; India; the United States, and the Rest of the World.

Immsi SpA (MIL:IMS) Headlines

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