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Stalexport Autostrady (WAR:STX) Long-Term Capital Lease Obligation : zł4.6 Mil (As of Mar. 2024)


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What is Stalexport Autostrady Long-Term Capital Lease Obligation?

Stalexport Autostrady's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł4.6 Mil.

Stalexport Autostrady's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (zł4.7 Mil) to Dec. 2023 (zł4.8 Mil) but then declined from Dec. 2023 (zł4.8 Mil) to Mar. 2024 (zł4.6 Mil).

Stalexport Autostrady's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (zł3.1 Mil) to Dec. 2022 (zł4.8 Mil) but then declined from Dec. 2022 (zł4.8 Mil) to Dec. 2023 (zł4.8 Mil).


Stalexport Autostrady Long-Term Capital Lease Obligation Historical Data

The historical data trend for Stalexport Autostrady'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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Stalexport Autostrady Long-Term Capital Lease Obligation Chart

Stalexport Autostrady Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.11 3.10 3.09 4.79 4.78

Stalexport Autostrady Quarterly Data
Jun19 Sep19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.65 4.69 4.73 4.78 4.63

Stalexport Autostrady  (WAR:STX) 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.

Stalexport Autostrady Long-Term Capital Lease Obligation Related Terms

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Stalexport Autostrady (WAR:STX) Business Description

Industry
Traded in Other Exchanges
Address
ul. Piaskowa 20, Myslowice, POL, 41-404
Stalexport Autostrady SA is an engineering and infrastructure company based in Poland. It operates under two divisions; Management of motorways and provision of advisory and rental services. Its core business is the construction and maintenance of motorways throughout the country, especially Katowice-Krakow section of the A4 motorway. The company manufactures metal structures, installs industrial machinery, repairs fabricated metal products, constructs bridges and tunnels and underground railways and provides for electrical installations for infrastructure. Its other businesses comprise of the leasing office, parking spaces and provision of management and business advisory services.