ID Logistics (XPAR:IDL) Long-Term Capital Lease Obligation : €618 Mil (As of Dec. 2023)

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What is ID Logistics Long-Term Capital Lease Obligation?

ID Logistics's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €618 Mil.

ID Logistics's quarterly Long-Term Capital Lease Obligation increased from Dec. 2022 (€477 Mil) to Jun. 2023 (€541 Mil) and increased from Jun. 2023 (€541 Mil) to Dec. 2023 (€618 Mil).

ID Logistics's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€445 Mil) to Dec. 2022 (€477 Mil) and increased from Dec. 2022 (€477 Mil) to Dec. 2023 (€618 Mil).

ID Logistics Long-Term Capital Lease Obligation Historical Data

The historical data trend for ID Logistics'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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ID Logistics Long-Term Capital Lease Obligation Chart

ID Logistics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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267.41

259.07

444.62

477.22

617.90

ID Logistics Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															444.62	489.97	477.22	541.16	617.90

ID Logistics (XPAR:IDL) 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.

ID Logistics Long-Term Capital Lease Obligation Related Terms

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ID Logistics (XPAR:IDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ID Logistics (XPAR:IDL) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

1ID:Germany

Address

55 chemin des Engranauds, CS 20040, Orgon, FRA, 13660

Website

https://www.id-logistics.com

ID Logistics is a France-based company engaged in the logistics industry. It serves the retail, FMCG, cosmetics and fragrance, e-commerce, fashion, and high-tech sectors. The company offers its customers a range of services for their supply chain, such as warehousing, temperature controlled logistics, and e-business. Its geographical segment includes France and International. The company derives a majority of its revenue from the International segment.

ID Logistics (XPAR:IDL) Headlines

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