Accrol Group Holdings (LSE:ACRL) Long-Term Capital Lease Obligation : £33.8 Mil (As of Oct. 2023)

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What is Accrol Group Holdings Long-Term Capital Lease Obligation?

Accrol Group Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Oct. 2023 was £33.8 Mil.

Accrol Group Holdings's quarterly Long-Term Capital Lease Obligation declined from Oct. 2022 (£39.3 Mil) to Apr. 2023 (£35.6 Mil) and declined from Apr. 2023 (£35.6 Mil) to Oct. 2023 (£33.8 Mil).

Accrol Group Holdings's annual Long-Term Capital Lease Obligation increased from Apr. 2021 (£21.0 Mil) to Apr. 2022 (£31.7 Mil) and increased from Apr. 2022 (£31.7 Mil) to Apr. 2023 (£35.6 Mil).

Accrol Group Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for Accrol Group 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.

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Accrol Group Holdings Long-Term Capital Lease Obligation Chart

Accrol Group Holdings Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Long-Term Capital Lease Obligation

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2.24

13.86

21.04

31.68

35.61

Accrol Group Holdings Semi-Annual Data
	Apr13	Apr14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															19.43	31.68	39.27	35.61	33.81

Accrol Group Holdings (LSE:ACRL) 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.

Accrol Group Holdings Long-Term Capital Lease Obligation Related Terms

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Accrol Group Holdings (LSE:ACRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Accrol Group Holdings PLC (LSE:ACRL) » Definitions » Long-Term Capital Lease Obligation

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0AE:Germany

Address

Roman Road, Delta Building, Blackburn, Lancashire, GBR, BB1 2LD

Website

https://www.accrol.co.uk

Accrol Group Holdings PLC manufactures soft tissue products. Its products are away from home, toilet rolls, kitchen towels, and facial tissues. The company supplies its products to retailers in the household sector and national distributors away from the home sector. The firm's production facility is in Lancashire. Its geographical segments are the United Kingdom and Europe. The company derives most of its revenues from the United Kingdom segment. It has developed and promoted brands such as Handy, Mega, Mighty and Thirsty bubbles, Softy, Sofcell, and envirosoft.

Accrol Group Holdings (LSE:ACRL) Headlines

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