Sentences with phrase «capital leases»

Interest Costs reflects the growth (interest rate) value discounted from future capital lease payments to reconcile these payments to present value.

For example, the covenant may include leases in the debt calculation, or it may consider capital leases as an expense.

VOXX has around $ 42M in contractual cash obligations (including $ 11M in capital lease obligations and $ 31M in operating leases), around half of which falls due in the next 5 years and $ 23.7 M falling due after 5 years.

As reported in a statement by Sherritt, «Westmoreland Coal Co. will acquire Sherritt's operating coal mines for C$ 312 million in cash and the assumption of capital leases valued at C$ 153 million.»

In addition, it has yet to be determined whether lease expenses will be recorded on a straight line basis, or using the effective interest method similar to what is used in capital leases today.

The purchase price includes more than US$ 860 million to purchase Pantry's shares, with the rest going towards capital leases and debt.

This item will be used when capital lease maturities are presented as gross payments (versus maturities presented at present value).

The charter also has to pay capital lease payment increments to Red Apple ranging from $ 9,540 to $ 135,300 per month through June 2042.

8710 Interest and bank charges finance charges, bank charges, and interest payments on capital leases (GIFI Short: Include all amounts here that would have otherwise been reported under items 8711 to 8717)

It also does not take into account the considerable operating and capital lease liabilities, deferred maintenance, or liabilities for the GSEs, and other lending guarantee programs of the federal government.

Handled Account Reconciliations for the month including cash equivalents, trade accounts receivable, employee accounts receivable / members loan receivable, prepaid expenses, other current assets, fixed assets lead sheet, intangible assets, security deposits, other assets, capital lease payable, mortgage payable, notes payable current long - term, current liabilities.

But journalist Izabella Kaminska looked to «other long - term liabilities» of $ 16.4 billion, including, as a footnote shows, $ 6.9 billion in «capital lease obligations.»

According to the agency, the ARC loans can be used to pay principal and interest on any «qualifying» small business debt, «including mortgages, term and revolving lines of credit, capital leases, credit card obligations and notes payable to vendors, suppliers and utilities.»

Tesla already has $ 10.4 billion in debt and capital leases.

Total Capital Leases reflects the sum of Capital Leases Maturing within 1 through 10 Years, Capital Leases — Remaining Maturities, Interest Costs and Executory Costs.

Despite the expected lower guidance, Terry said investor are «underestimating the potential for organic growth reacceleration as the ~ 70 % growth in infrastructure spend (CapEx and Capital Leases) over the TTM begins to deliver returns and AWS comps ease.»

We provide operating leases, loans or capital leases to our clients, assisting them in acquiring the assets they need to run their business.

For income tax purposes, the interest on business loans (and payments for some capital leases) is considered a deductible business expense, while the principal is not.

We provide operating leases, loans and capital leases.

Financial resources result from bond issues, receipts from other long - term financing agreements, or construction or maintenance grants to be used for school capital projects and capital leases.

For equipment financing, Balboa Capital offers both capital leases and operating leases.

These include long - term debt (e.g. notes, mortgages), capital lease obligations (e.g. leases structured as loans), and deferred income tax (e.g. the tax due on the increase in value of an investment security that isn't paid until the security is sold).

This is funded with $ 107.2 m of equity (pre-IPO) & $ 125.1 m of debt / capital leases (company also has $ 9.9 m of cash)-- that's a vessel leverage ratio of about 57 %, which is not unusual.

The funds were used to purchase plant and equipment ($ 41 million), repurchase Mercer's original convertible note ($ 8 million) and pay down operating loans of $ 4 million and capital leases of $ 2 million.

For income tax purposes, the interest on business loans (and payments for some capital leases) is considered a deductible business expense, while the principal is not.

This would be the case with finance or capital leases, which by definition «transfer substantially all the risks and rewards of ownership to the lessee».

Support capital lease and monthly payment schedules - Less than one year of experience preferred

The primary aspect of the draft changes redefined all operating leases as right - of - use assets (capital leases), thereby moving accounting from the operating statement to the balance sheet.

FASB continues to want two classifications, where type A (capital lease) will be treated as a financial arrangement and type B (operating lease) will be treated as a straight line expense over the lease term.

However, if the lease is classified as a capital lease, the advantages of the sale - leaseback arrangement from an accounting perspective are altered considerably.

Statement of Financial Accounting Standards No. 13 on accounting for leases requires that a capital lease be recorded as an asset and capitalized and requires the obligation to make future lease payments to be shown as a liability.