RVRC Holding AB (OSTO:RVRC) Long-Term Capital Lease Obligation : kr9 Mil (As of Mar. 2024)

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What is RVRC Holding AB Long-Term Capital Lease Obligation?

RVRC Holding AB's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr9 Mil.

RVRC Holding AB's quarterly Long-Term Capital Lease Obligation stayed the same from Sep. 2023 (kr10 Mil) to Dec. 2023 (kr10 Mil) but then declined from Dec. 2023 (kr10 Mil) to Mar. 2024 (kr9 Mil).

RVRC Holding AB's annual Long-Term Capital Lease Obligation increased from Jun. 2021 (kr5 Mil) to Jun. 2022 (kr7 Mil) and increased from Jun. 2022 (kr7 Mil) to Jun. 2023 (kr11 Mil).

RVRC Holding AB Long-Term Capital Lease Obligation Historical Data

The historical data trend for RVRC Holding AB'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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RVRC Holding AB Long-Term Capital Lease Obligation Chart

RVRC Holding AB Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Capital Lease Obligation

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6.72

5.44

4.60

7.00

11.00

RVRC Holding AB Quarterly Data
	Jun18	Jun19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial														12.00	11.00	10.00	10.00	9.00

RVRC Holding AB (OSTO:RVRC) 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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RVRC Holding AB (OSTO:RVRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RVRC Holding AB (OSTO:RVRC) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

0GE:Germany

Address

Nils Jakobsonsgatan 5, Boras, SWE, 504 30

Website

https://www.revolutionrace.com

RVRC Holding AB offers high-quality outdoor apparel and apparel for an active lifestyle to customers through its online store. The company offers multifunctional apparel under its own brand RevolutionRace focusing on customers predominantly within the 18-70 age category. It conducts its operations within the scope of a digital D2C business model, entailing that sales take place exclusively online with products offered directly to customers.

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