Prosegur Cash (XMAD:CASH) Long-Term Capital Lease Obligation : €83 Mil (As of Dec. 2023)

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What is Prosegur Cash Long-Term Capital Lease Obligation?

Prosegur Cash's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €83 Mil.

Prosegur Cash's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (€80 Mil) to Sep. 2023 (€82 Mil) and increased from Sep. 2023 (€82 Mil) to Dec. 2023 (€83 Mil).

Prosegur Cash's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€64 Mil) to Dec. 2022 (€78 Mil) and increased from Dec. 2022 (€78 Mil) to Dec. 2023 (€83 Mil).

Prosegur Cash Long-Term Capital Lease Obligation Historical Data

The historical data trend for Prosegur Cash'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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Prosegur Cash Long-Term Capital Lease Obligation Chart

Prosegur Cash Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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74.08

57.75

63.90

78.25

83.29

Prosegur Cash 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															78.25	78.90	79.59	81.90	83.29

Prosegur Cash (XMAD:CASH) 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.

Prosegur Cash Long-Term Capital Lease Obligation Related Terms

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Prosegur Cash (XMAD:CASH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Prosegur Cash SA (XMAD:CASH) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

PGUCY:USA PGUUF:USA CASHN:Mexico CASHe:UK 0RNO:UK PQN:Germany

Address

Calle Santa Sabina, 8, Madrid, ESP, 28007

Website

https://www.prosegurcash.com

Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Asia-Oceania-Africa (AOA) and Ibero-America. The majority of the revenue is generated from the Ibero-America segment.