Aurelius Equity Opportunities Se KGaA (XTER:AR4) Long-Term Capital Lease Obligation : €276 Mil (As of Jun. 2022)

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What is Aurelius Equity Opportunities Se KGaA Long-Term Capital Lease Obligation?

Aurelius Equity Opportunities Se KGaA's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2022 was €276 Mil.

Aurelius Equity Opportunities Se KGaA's quarterly Long-Term Capital Lease Obligation increased from Jun. 2021 (€238 Mil) to Dec. 2021 (€281 Mil) but then declined from Dec. 2021 (€281 Mil) to Jun. 2022 (€276 Mil).

Aurelius Equity Opportunities Se KGaA's annual Long-Term Capital Lease Obligation declined from Dec. 2019 (€385 Mil) to Dec. 2020 (€340 Mil) and declined from Dec. 2020 (€340 Mil) to Dec. 2021 (€281 Mil).

Aurelius Equity Opportunities Se KGaA Long-Term Capital Lease Obligation Historical Data

The historical data trend for Aurelius Equity Opportunities Se KGaA'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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Aurelius Equity Opportunities Se KGaA Long-Term Capital Lease Obligation Chart

Aurelius Equity Opportunities Se KGaA Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Long-Term Capital Lease Obligation

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22.78

26.87

385.00

340.10

280.90

Aurelius Equity Opportunities Se KGaA Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															372.58	340.10	238.00	280.90	275.70

Aurelius Equity Opportunities Se KGaA (XTER:AR4) 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.

Aurelius Equity Opportunities Se KGaA Long-Term Capital Lease Obligation Related Terms

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Aurelius Equity Opportunities Se KGaA (XTER:AR4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aurelius Equity Opportunities Se & Co KGaA (XTER:AR4) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031

Website

https://www.aureliusinvest.de

Aurelius Equity Opportunities Se & Co KGaA acquires companies with potential for development and makes long-term investments in its portfolio companies. It has offices located across the globe and chooses to invest in companies across a range of sectors. Traditionally, Aurelius has made investments throughout Europe in medium-sized companies and corporate spin-offs to meet a group of requirements. The company relies on international contacts, a team of specialists in financial and corporate management and other resources to help rebuild companies. Opportunities are found through internal due diligence and consulting numerous external experts. It has three reporting segments: Services and solution segment; Retail and Consumer Products segment; Industrial segment and Other segment.

Executives

Dr. Dirk Markus	Board of Directors
Dirk Roesing	Deputy Chairman of the Board of Directors of AURELIUS Management SE

Aurelius Equity Opportunities Se KGaA (XTER:AR4) Headlines

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