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Agria Group Hol (XBUL:AGH) Long-Term Capital Lease Obligation : лв22.6 Mil (As of Dec. 2023)


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What is Agria Group Hol Long-Term Capital Lease Obligation?

Agria Group Hol's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was лв22.6 Mil.

Agria Group Hol's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (лв12.0 Mil) to Sep. 2023 (лв24.3 Mil) but then declined from Sep. 2023 (лв24.3 Mil) to Dec. 2023 (лв22.6 Mil).

Agria Group Hol's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (лв12.1 Mil) to Dec. 2022 (лв15.9 Mil) and increased from Dec. 2022 (лв15.9 Mil) to Dec. 2023 (лв22.6 Mil).


Agria Group Hol Long-Term Capital Lease Obligation Historical Data

The historical data trend for Agria Group Hol'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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Agria Group Hol Long-Term Capital Lease Obligation Chart

Agria Group Hol Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.53 7.83 12.07 15.94 22.64

Agria Group Hol 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.94 11.97 11.97 24.25 22.64

Agria Group Hol  (XBUL:AGH) 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.

Agria Group Hol Long-Term Capital Lease Obligation Related Terms

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Agria Group Hol (XBUL:AGH) Business Description

Industry
Traded in Other Exchanges
N/A
Address
111 Knyaz Boris I Boulevard, 9th Floor, Dimyat Business Center, Primorski District, Varna, BGR, 9002
Agria Group Hol is an investment holding company. The company divisions include Agribusiness which involves purchase and lease of agricultural land, cultivation of cereals and oilseeds, and construction of irrigation systems; Storage and processing of agricultural products include construction and management of modern granaries; Trade and export and Renewable energy sources.

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