Uni Travel Services Co (ROCO:6961) Long-Term Capital Lease Obligation : NT$34 Mil (As of Dec. 2023)

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What is Uni Travel Services Co Long-Term Capital Lease Obligation?

Uni Travel Services Co's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$34 Mil.

Uni Travel Services Co's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 (NT$1 Mil) to Jun. 2023 (NT$1 Mil) but then increased from Jun. 2023 (NT$1 Mil) to Dec. 2023 (NT$34 Mil).

Uni Travel Services Co's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (NT$1 Mil) to Dec. 2022 (NT$1 Mil) and increased from Dec. 2022 (NT$1 Mil) to Dec. 2023 (NT$34 Mil).

Uni Travel Services Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for Uni Travel Services 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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Uni Travel Services Co Long-Term Capital Lease Obligation Chart

Uni Travel Services Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

0.53

1.37

34.47

Uni Travel Services Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial			0.53	-	1.37	0.80	34.47

Uni Travel Services Co (ROCO:6961) 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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Uni Travel Services Co (ROCO:6961) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Uni Travel Services Co Ltd (ROCO:6961) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 151, Shitan Road, 4th Floor, Neihu District, Taipei City, TWN

Website

https://www.gounitravel.com

Uni Travel Services Co Ltd is engaged in the traveling business. The firm is mainly engaged in arranging domestic and overseas sightseeing services.

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