Ayala (PHS:AC) Long-Term Capital Lease Obligation : ₱26,970 Mil (As of Mar. 2024)

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What is Ayala Long-Term Capital Lease Obligation?

Ayala's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱26,970 Mil.

Ayala's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (₱29,777 Mil) to Dec. 2023 (₱27,636 Mil) and declined from Dec. 2023 (₱27,636 Mil) to Mar. 2024 (₱26,970 Mil).

Ayala's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (₱25,504 Mil) to Dec. 2022 (₱27,979 Mil) but then declined from Dec. 2022 (₱27,979 Mil) to Dec. 2023 (₱27,636 Mil).

Ayala Long-Term Capital Lease Obligation Historical Data

The historical data trend for Ayala'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.

* Premium members only.

Ayala Long-Term Capital Lease Obligation Chart

Ayala Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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21,353.10

22,672.23

25,503.53

27,978.71

27,635.54

Ayala 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															28,037.46	28,259.59	29,776.99	27,635.54	26,970.35

Ayala (PHS:AC) 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.

Ayala Long-Term Capital Lease Obligation Related Terms

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Ayala (PHS:AC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ayala Corp (PHS:AC) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

AYYLF:USA AYALY:USA APB2R.PFD:Philippines

Address

Paseo de Roxas cor. Makati Avenue, 37th Floor to 39th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226

Website

https://www.ayala.com.ph

Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is primarily conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others.