Plastiques du Val-de-Loire (XPAR:PVL) Long-Term Capital Lease Obligation : €15.7 Mil (As of Sep. 2023)

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What is Plastiques du Val-de-Loire Long-Term Capital Lease Obligation?

Plastiques du Val-de-Loire's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was €15.7 Mil.

Plastiques du Val-de-Loire's quarterly Long-Term Capital Lease Obligation declined from Sep. 2022 (€29.6 Mil) to Mar. 2023 (€18.7 Mil) and declined from Mar. 2023 (€18.7 Mil) to Sep. 2023 (€15.7 Mil).

Plastiques du Val-de-Loire's annual Long-Term Capital Lease Obligation declined from Sep. 2021 (€33.2 Mil) to Sep. 2022 (€29.6 Mil) and declined from Sep. 2022 (€29.6 Mil) to Sep. 2023 (€15.7 Mil).

Plastiques du Val-de-Loire Long-Term Capital Lease Obligation Historical Data

The historical data trend for Plastiques du Val-de-Loire'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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Plastiques du Val-de-Loire Long-Term Capital Lease Obligation Chart

Plastiques du Val-de-Loire Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Capital Lease Obligation

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33.15

37.48

33.24

29.60

15.68

Plastiques du Val-de-Loire Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															33.24	31.04	29.60	18.70	15.68

Plastiques du Val-de-Loire (XPAR:PVL) 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.

Plastiques du Val-de-Loire Long-Term Capital Lease Obligation Related Terms

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Plastiques du Val-de-Loire (XPAR:PVL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Plastiques du Val-de-Loire (XPAR:PVL) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

1R9:Germany

Address

Z. I. Nord - BP 38, Langeais, FRA, 37130

Website

http://www.plastivaloire.com

Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.