Yue Yuen Industrial (Holdings) (Yue Yuen Industrial (Holdings)) Long-Term Capital Lease Obligation : $178 Mil (As of Dec. 2023)

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What is Yue Yuen Industrial (Holdings) Long-Term Capital Lease Obligation?

Yue Yuen Industrial (Holdings)'s Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $178 Mil.

Yue Yuen Industrial (Holdings)'s quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 ($191 Mil) to Sep. 2023 ($0 Mil) but then increased from Sep. 2023 ($0 Mil) to Dec. 2023 ($178 Mil).

Yue Yuen Industrial (Holdings)'s annual Long-Term Capital Lease Obligation declined from Dec. 2021 ($301 Mil) to Dec. 2022 ($218 Mil) and declined from Dec. 2022 ($218 Mil) to Dec. 2023 ($178 Mil).

Yue Yuen Industrial (Holdings) Long-Term Capital Lease Obligation Historical Data

The historical data trend for Yue Yuen Industrial (Holdings)'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.

* Premium members only.

Yue Yuen Industrial (Holdings) Long-Term Capital Lease Obligation Chart

Yue Yuen Industrial (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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272.36

330.99

301.01

217.91

177.80

Yue Yuen Industrial (Holdings) Quarterly Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	217.91	191.15	-	177.80

Yue Yuen Industrial (Holdings) (OTCPK:YUEIY) 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.

Yue Yuen Industrial (Holdings) Long-Term Capital Lease Obligation Related Terms

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Yue Yuen Industrial (Holdings) (Yue Yuen Industrial (Holdings)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yue Yuen Industrial (Holdings) Ltd (OTCPK:YUEIY) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

YUEIF:USA 00551:Hong Kong YUE1:Germany

Address

108 Wai Yip Street, 22nd Floor, C-Bons International Center, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.yueyuen.com

Yue Yuen Industrial (Holdings) Ltd is engaged in footwear businesses. The company operates in two reportable segments: Manufacturing Business and Retailing Business. Manufacturing Business contributes the majority of the revenue. Its products include athletic shoes, casual shoes, outdoor shoes, sports sandals, soles, components, and Apparel wholesale. The company operates in the United States, China, Europe, Asia, and Others.

Yue Yuen Industrial (Holdings) (Yue Yuen Industrial (Holdings)) Headlines

From GuruFocus

Brandes Investment Trust Comments on Yue Yuen

By Holly LaFon • 12-04-2015