IMAS Makinanayi Anonim Sirketi (IST:IMASM) Long-Term Capital Lease Obligation : ₺115 Mil (As of Dec. 2023)

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What is IMAS Makinanayi Anonim Sirketi Long-Term Capital Lease Obligation?

IMAS Makinanayi Anonim Sirketi's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺115 Mil.

IMAS Makinanayi Anonim Sirketi's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (₺144 Mil) to Sep. 2023 (₺137 Mil) and declined from Sep. 2023 (₺137 Mil) to Dec. 2023 (₺115 Mil).

IMAS Makinanayi Anonim Sirketi's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (₺3 Mil) to Dec. 2022 (₺5 Mil) and increased from Dec. 2022 (₺5 Mil) to Dec. 2023 (₺115 Mil).

IMAS Makinanayi Anonim Sirketi Long-Term Capital Lease Obligation Historical Data

The historical data trend for IMAS Makinanayi Anonim Sirketi'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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IMAS Makinanayi Anonim Sirketi Long-Term Capital Lease Obligation Chart

IMAS Makinanayi Anonim Sirketi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

2.98

4.86

114.88

IMAS Makinanayi Anonim Sirketi Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial								4.86	0.78	143.53	136.89	114.88

IMAS Makinanayi Anonim Sirketi (IST:IMASM) 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.

IMAS Makinanayi Anonim Sirketi Long-Term Capital Lease Obligation Related Terms

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IMAS Makinanayi Anonim Sirketi (IST:IMASM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IMAS Makina Sanayi Anonim Sirketi (IST:IMASM) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Buyukkayacik Mahallesi No 407 Street No: 8, Konya, TUR, 42250

Website

https://www.imas.com.tr

IMAS Makina Sanayi Anonim Sirketi produces machinery and equipment with high quality and technology. It operates under the brands of Milleral in grain milling, Viteral in feed factories, Cuteral in the band saw industry, Steral in the steel construction industry and ProSupport in after-sales services.

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