Camil Alimentos (BSP:CAML3) Long-Term Capital Lease Obligation : R$201 Mil (As of Nov. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Camil Alimentos Long-Term Capital Lease Obligation?

Camil Alimentos's Long-Term Capital Lease Obligation for the quarter that ended in Nov. 2023 was R$201 Mil.

Camil Alimentos's quarterly Long-Term Capital Lease Obligation increased from May. 2023 (R$160 Mil) to Aug. 2023 (R$207 Mil) but then declined from Aug. 2023 (R$207 Mil) to Nov. 2023 (R$201 Mil).

Camil Alimentos's annual Long-Term Capital Lease Obligation declined from Feb. 2021 (R$148 Mil) to Feb. 2022 (R$143 Mil) but then increased from Feb. 2022 (R$143 Mil) to Feb. 2023 (R$163 Mil).

Camil Alimentos Long-Term Capital Lease Obligation Historical Data

The historical data trend for Camil Alimentos'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.

Camil Alimentos Long-Term Capital Lease Obligation Chart

Camil Alimentos Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

65.48

148.29

143.05

163.00

Camil Alimentos Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															174.75	163.00	159.88	207.08	201.17

Camil Alimentos (BSP:CAML3) 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.

Camil Alimentos Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Camil Alimentos's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Camil Alimentos (BSP:CAML3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Camil Alimentos SA (BSP:CAML3) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Doutora Ruth Cardoso, 8501, 12 andar, Pinheiro, Eldorado Business Tower, Sao Paulo, SP, BRA, 05425-070

Website

https://www.camil.com.br

Camil Alimentos SA is a consumer goods company. The company is engaged in processing, producing, packing, and distributing rice, beans, sugar, and canned fish, among other products in the food sector. It has a diversified portfolio through brands in Brazil, Uruguay, Chile, and Peru. The operating business segments are Food products - Brazil, and Food products - International Food products. The company earns maximum revenue from Food products - the Brazil segment.

Camil Alimentos (BSP:CAML3) Headlines

No Headlines