Pepco Group NV (WAR:PCO) Long-Term Capital Lease Obligation : zł4,133 Mil (As of Sep. 2023)

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What is Pepco Group NV Long-Term Capital Lease Obligation?

Pepco Group NV's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł4,133 Mil.

Pepco Group NV's quarterly Long-Term Capital Lease Obligation increased from Sep. 2022 (zł3,193 Mil) to Mar. 2023 (zł3,610 Mil) and increased from Mar. 2023 (zł3,610 Mil) to Sep. 2023 (zł4,133 Mil).

Pepco Group NV's annual Long-Term Capital Lease Obligation declined from Sep. 2021 (zł3,869 Mil) to Sep. 2022 (zł3,193 Mil) but then increased from Sep. 2022 (zł3,193 Mil) to Sep. 2023 (zł4,133 Mil).

Pepco Group NV Long-Term Capital Lease Obligation Historical Data

The historical data trend for Pepco Group NV'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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Pepco Group NV Long-Term Capital Lease Obligation Chart

Pepco Group NV Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Capital Lease Obligation

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33.80

3,099.03

3,868.78

3,192.91

4,132.95

Pepco Group NV Semi-Annual Data
	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial					3,868.78	3,645.55	3,192.91	3,609.81	4,132.95

Pepco Group NV (WAR:PCO) 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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Pepco Group NV (WAR:PCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pepco Group NV (WAR:PCO) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

8UX:Germany

Address

25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH

Website

https://www.pepcogroup.eu

Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments namely United Kingdom, Poland, and Rest of Europe.

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