Przedsiebiorstwo Przemyslu Spozywczego Pepees (WAR:PPS) Long-Term Capital Lease Obligation : zł11.7 Mil (As of Mar. 2024)

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What is Przedsiebiorstwo Przemyslu Spozywczego Pepees Long-Term Capital Lease Obligation?

Przedsiebiorstwo Przemyslu Spozywczego Pepees's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł11.7 Mil.

Przedsiebiorstwo Przemyslu Spozywczego Pepees's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (zł15.2 Mil) to Dec. 2023 (zł14.7 Mil) and declined from Dec. 2023 (zł14.7 Mil) to Mar. 2024 (zł11.7 Mil).

Przedsiebiorstwo Przemyslu Spozywczego Pepees's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (zł16.5 Mil) to Dec. 2022 (zł17.6 Mil) but then declined from Dec. 2022 (zł17.6 Mil) to Dec. 2023 (zł14.7 Mil).

Przedsiebiorstwo Przemyslu Spozywczego Pepees Long-Term Capital Lease Obligation Historical Data

The historical data trend for Przedsiebiorstwo Przemyslu Spozywczego Pepees'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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Przedsiebiorstwo Przemyslu Spozywczego Pepees Long-Term Capital Lease Obligation Chart

Przedsiebiorstwo Przemyslu Spozywczego Pepees Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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15.01

16.06

16.50

17.65

14.68

Przedsiebiorstwo Przemyslu Spozywczego Pepees Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															17.65	16.10	15.17	14.68	11.72

Przedsiebiorstwo Przemyslu Spozywczego Pepees (WAR:PPS) 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.

Przedsiebiorstwo Przemyslu Spozywczego Pepees Long-Term Capital Lease Obligation Related Terms

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Przedsiebiorstwo Przemyslu Spozywczego Pepees (WAR:PPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Przedsiebiorstwo Przemyslu Spozywczego Pepees SA (WAR:PPS) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street. Poznanska 121, Lomza, POL, 18-402

Website

http://www.pepees.pl

Przedsiebiorstwo Przemyslu Spozywczego Pepees SA is a Poland based manufacturer of potato starch and its products. Its products include maltodextrin, a component of powdered products; potato protein; maltose syrups and crystalline glucose among others.