Constellation Software (Constellation Software) Long-Term Capital Lease Obligation : $236 Mil (As of Dec. 2023)

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What is Constellation Software Long-Term Capital Lease Obligation?

Constellation Software's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $236 Mil.

Constellation Software's quarterly Long-Term Capital Lease Obligation stayed the same from Jun. 2023 ($216 Mil) to Sep. 2023 ($216 Mil) but then increased from Sep. 2023 ($216 Mil) to Dec. 2023 ($236 Mil).

Constellation Software's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($190 Mil) to Dec. 2022 ($218 Mil) and increased from Dec. 2022 ($218 Mil) to Dec. 2023 ($236 Mil).

Constellation Software Long-Term Capital Lease Obligation Historical Data

The historical data trend for Constellation Software'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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Constellation Software Long-Term Capital Lease Obligation Chart

Constellation Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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187.00

201.00

190.00

218.00

236.00

Constellation Software 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															218.00	217.00	216.00	216.00	236.00

Constellation Software (OTCPK:CNSWF) 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.

Constellation Software Long-Term Capital Lease Obligation Related Terms

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Constellation Software (Constellation Software) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Constellation Software Inc (OTCPK:CNSWF) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

W9C:Germany CSU:Canada

Address

20 Adelaide Street East, Suite 1200, Toronto, ON, CAN, M5C 2T6

Website

https://www.csisoftware.com

Constellation Software Inc is a Canada-based company that develops and customizes software for public- and private-sector markets. The firm acquires, manages, and builds vertical-specific businesses. The portfolio companies serve various markets including communications, credit unions, beverage distribution, tour operators, auto clubs, textiles and apparel, hospitality, and community care. The firm has operations in Canada; USA; UK/Europe and Other.