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CydsaB de CV (CydsaB de CV) Long-Term Capital Lease Obligation : $9.9 Mil (As of Mar. 2024)


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What is CydsaB de CV Long-Term Capital Lease Obligation?

CydsaB de CV's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $9.9 Mil.

CydsaB de CV's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 ($12.3 Mil) to Dec. 2023 ($10.4 Mil) and declined from Dec. 2023 ($10.4 Mil) to Mar. 2024 ($9.9 Mil).

CydsaB de CV's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($5.9 Mil) to Dec. 2022 ($9.3 Mil) and increased from Dec. 2022 ($9.3 Mil) to Dec. 2023 ($10.4 Mil).

CydsaB de CV Long-Term Capital Lease Obligation Historical Data

The historical data trend for CydsaB de CV'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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CydsaB de CV Long-Term Capital Lease Obligation Chart

CydsaB de CV 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 8.80 8.95 5.95 9.34 10.43

CydsaB de CV 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 8.69 - 12.28 10.43 9.95

CydsaB de CV  (OTCPK:CDSAF) 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.

CydsaB de CV Long-Term Capital Lease Obligation Related Terms

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CydsaB de CV (CydsaB de CV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cydsa SAB de CV (OTCPK:CDSAF) » Definitions » Long-Term Capital Lease Obligation
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ASURB PASAB SORIANAB CULTIBAB JAVER RA GPROFUT ICHB GNP GAPB SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183
Traded in Other Exchanges
CYDSASAA:Mexico
Address
Av. Ricardo Margain Zozaya No. 335, Tower 2, Floor 6, Col. Valle del Campestre, Garza Garcia, NL, MEX, 66265
Website
http://www.cydsa.com
Cydsa SAB de CV is engaged in production and sales of plastic pipes and fittings and irrigation systems, refrigerant gas, acrylic yarns, polyvinyl chloride resin, chlorine-caustic soda, and salt. The operating segments of the company are Chemical Products and Specialties, Refrigerant Gases and Energy Processing and Logistics. It generates maximum revenue from the Chemical Products and Specialties segment. Geographically, it derives a majority of revenue from Mexico and also has a presence in the United States and Canada; Central and South America and Europe.