L'Occitane International (L'Occitane International) Long-Term Capital Lease Obligation : $195 Mil (As of Sep. 2023)

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What is L'Occitane International Long-Term Capital Lease Obligation?

L'Occitane International's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was $195 Mil.

L'Occitane International's quarterly Long-Term Capital Lease Obligation increased from Sep. 2022 ($162 Mil) to Mar. 2023 ($207 Mil) but then declined from Mar. 2023 ($207 Mil) to Sep. 2023 ($195 Mil).

L'Occitane International's annual Long-Term Capital Lease Obligation declined from Mar. 2021 ($257 Mil) to Mar. 2022 ($199 Mil) but then increased from Mar. 2022 ($199 Mil) to Mar. 2023 ($207 Mil).

L'Occitane International Long-Term Capital Lease Obligation Historical Data

The historical data trend for L'Occitane International'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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L'Occitane International Long-Term Capital Lease Obligation Chart

L'Occitane International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Capital Lease Obligation

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23.34

356.27

257.37

198.80

206.97

L'Occitane International 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															306.18	198.80	162.05	206.97	195.08

L'Occitane International (OTCPK:LCCTF) 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.

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L'Occitane International (L'Occitane International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » L'Occitane International SA (OTCPK:LCCTF) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

00973:Hong Kong COC:Germany

Address

49, Boulevard Prince Henri, Luxembourg, LUX, L-1724

Website

https://group.loccitane.com

L'Occitane International manufactures and sells beauty and well-being products with natural and organic ingredients. It currently has seven brands: L'Occitane en Provence, Elemis, Sol de Janeiro, Grown Alchemist, Melvita, Erborian, and LimeLife. L'Occitane en Provence is the core brand and contributed 76% to group sales in the financial year ended March 2022. The company sells its products mainly through its own retail stores but also through distributors and other channels. It has a global presence; its top three markets are the United States, Japan, and China.

L'Occitane International (L'Occitane International) Headlines

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