Podravka DD (ZAG:PODR) Long-Term Capital Lease Obligation : €8.2 Mil (As of Dec. 2023)

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What is Podravka DD Long-Term Capital Lease Obligation?

Podravka DD's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €8.2 Mil.

Podravka DD's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (€6.0 Mil) to Sep. 2023 (€5.5 Mil) but then increased from Sep. 2023 (€5.5 Mil) to Dec. 2023 (€8.2 Mil).

Podravka DD's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€8.2 Mil) to Dec. 2022 (€6.3 Mil) but then increased from Dec. 2022 (€6.3 Mil) to Dec. 2023 (€8.2 Mil).

Podravka DD Long-Term Capital Lease Obligation Historical Data

The historical data trend for Podravka DD'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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Podravka DD Long-Term Capital Lease Obligation Chart

Podravka DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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9.45

8.92

8.25

6.33

8.20

Podravka DD Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															6.33	6.39	5.99	5.49	8.20

Podravka DD (ZAG:PODR) 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.

Podravka DD Long-Term Capital Lease Obligation Related Terms

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Podravka DD (ZAG:PODR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Podravka DD (ZAG:PODR) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

Ante Starcevica 32, Koprivnica, HRV, 48000

Website

https://www.podravka.com

Podravka DD is a Croatia-based company engaged in the production of food products and non-alcoholic beverages. The reportable segments of the company are Food, Pharmaceuticals, and other segments. Geographical presence in Markets of Croatia and Slovenia, Southeastern Europe, Central Europe, Central Europe and Eastern Europe. Majority of its revenue comes from Markets of Croatia and Slovenia.

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