ALLOS (BSP:ALOS3) Long-Term Capital Lease Obligation : R$161 Mil (As of Mar. 2024)

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What is ALLOS Long-Term Capital Lease Obligation?

ALLOS's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$161 Mil.

ALLOS's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (R$158 Mil) to Dec. 2023 (R$164 Mil) but then declined from Dec. 2023 (R$164 Mil) to Mar. 2024 (R$161 Mil).

ALLOS's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (R$34 Mil) to Dec. 2022 (R$23 Mil) but then increased from Dec. 2022 (R$23 Mil) to Dec. 2023 (R$164 Mil).

ALLOS Long-Term Capital Lease Obligation Historical Data

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

ALLOS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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25.71

40.93

33.55

23.36

163.69

ALLOS 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															156.45	163.84	157.63	163.69	160.50

ALLOS (BSP:ALOS3) 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.

ALLOS Long-Term Capital Lease Obligation Related Terms

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ALLOS (BSP:ALOS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ALLOS SA (BSP:ALOS3) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

Rua Dias Ferreira, 190/3rd Floor, Leblon, Rio de Janeiro, RJ, BRA

Website

https://www.alianscesonae.com.br

ALLOS SA Formerly Aliansce Sonae Shopping Centers SA is a full-service company engaged in investing, directly or indirectly in commercial centers, shopping malls, and similar ventures, and in other companies as a partner or stockholder, as well as rendering commercial advisory services, and management of shopping malls and condominiums. It has three operating segments; Rent refers to the operating leases of the shopping malls that include rent, assignment of the right of use, and transfer fee revenue, Parking lot refers to the operation of the parking lot of the shopping mall, and Rendering of services involves the trading, rental, and condominium management and development/planning services carried out in shopping malls owned by the Company and third parties.

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