Flow Beverage (TSX:FLOW) Long-Term Capital Lease Obligation : C$7.43 Mil (As of Jan. 2024)

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What is Flow Beverage Long-Term Capital Lease Obligation?

Flow Beverage's Long-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$7.43 Mil.

Flow Beverage's quarterly Long-Term Capital Lease Obligation declined from Jul. 2023 (C$0.08 Mil) to Oct. 2023 (C$0.00 Mil) but then increased from Oct. 2023 (C$0.00 Mil) to Jan. 2024 (C$7.43 Mil).

Flow Beverage's annual Long-Term Capital Lease Obligation declined from Oct. 2021 (C$20.92 Mil) to Oct. 2022 (C$6.93 Mil) and declined from Oct. 2022 (C$6.93 Mil) to Oct. 2023 (C$0.00 Mil).

Flow Beverage Long-Term Capital Lease Obligation Historical Data

The historical data trend for Flow Beverage'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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Flow Beverage Long-Term Capital Lease Obligation Chart

Flow Beverage Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Oct21

Oct22

Oct23

Long-Term Capital Lease Obligation

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20.92

6.93

Flow Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															6.64	0.08	0.08	-	7.43

Flow Beverage (TSX:FLOW) 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.

Flow Beverage Long-Term Capital Lease Obligation Related Terms

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Flow Beverage (TSX:FLOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Flow Beverage Corp (TSX:FLOW) » Definitions » Long-Term Capital Lease Obligation

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FLWBF:USA

Address

155 Industrial Parkway South, Unit 7-10, Aurora, ON, CAN, L4G 3G6

Website

https://www.flowhydration.com

Flow Beverage Corp is a health and wellness-focused beverage company at the convergence of three important trends in the consumer-packaged goods industry including functional ingredients, sustainable packaging and supply chain and premium quality. It markets its premium alkaline spring water in Canada and the United States in original unflavoured and a range of organic flavors in various sizes.