Marisa Lojas (BSP:AMAR3) Long-Term Capital Lease Obligation : R$460 Mil (As of Dec. 2023)

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What is Marisa Lojas Long-Term Capital Lease Obligation?

Marisa Lojas's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$460 Mil.

Marisa Lojas's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (R$515 Mil) to Sep. 2023 (R$530 Mil) but then declined from Sep. 2023 (R$530 Mil) to Dec. 2023 (R$460 Mil).

Marisa Lojas's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (R$408 Mil) to Dec. 2022 (R$466 Mil) but then declined from Dec. 2022 (R$466 Mil) to Dec. 2023 (R$460 Mil).

Marisa Lojas Long-Term Capital Lease Obligation Historical Data

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

Marisa Lojas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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307.43

419.56

408.48

466.33

459.69

Marisa Lojas 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															466.33	527.33	514.56	530.45	459.69

Marisa Lojas (BSP:AMAR3) 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.

Marisa Lojas Long-Term Capital Lease Obligation Related Terms

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Marisa Lojas (BSP:AMAR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Marisa Lojas SA (BSP:AMAR3) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

Rua James Holland, 422, Barra Funda, Sao Paulo, SP, BRA, 1138050

Website

https://www.marisa.com.br

Marisa Lojas SA is a retail stores operator in Brazil. Its stores offer products related to fashion, underwear, footwear, and accessories for women, men, and children. Its products also include beds, tablecloths, children's bathrobes and towels for home use. The company's income derives from three operating segments. The retail segment, which is the key revenue generator, includes the sale of clothing items, perfumes, beauty products, and watches, in physical stores and e-commerce. The credit card transactions segment is managed by the subsidiary and offered to the company's clients for the credit purchase of products, insurance, and payment of bills. The consumer credit segment offers personal loans to the company's consumers.

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