CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) Long-Term Capital Lease Obligation : R$26 Mil (As of Dec. 2023)

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What is CIA de Ferro Ligas da Bahia - Ferbasa Long-Term Capital Lease Obligation?

CIA de Ferro Ligas da Bahia - Ferbasa's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$26 Mil.

CIA de Ferro Ligas da Bahia - Ferbasa's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (R$36 Mil) to Sep. 2023 (R$23 Mil) but then increased from Sep. 2023 (R$23 Mil) to Dec. 2023 (R$26 Mil).

CIA de Ferro Ligas da Bahia - Ferbasa's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (R$13 Mil) to Dec. 2022 (R$23 Mil) and increased from Dec. 2022 (R$23 Mil) to Dec. 2023 (R$26 Mil).

CIA de Ferro Ligas da Bahia - Ferbasa Long-Term Capital Lease Obligation Historical Data

The historical data trend for CIA de Ferro Ligas da Bahia - Ferbasa'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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CIA de Ferro Ligas da Bahia - Ferbasa Long-Term Capital Lease Obligation Chart

CIA de Ferro Ligas da Bahia - Ferbasa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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27.22

19.95

12.84

22.66

26.45

CIA de Ferro Ligas da Bahia - Ferbasa 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															22.66	24.16	36.30	22.81	26.45

CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) 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.

CIA de Ferro Ligas da Bahia - Ferbasa Long-Term Capital Lease Obligation Related Terms

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CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

FESA3:Brazil

Address

Estrada de Santiago s/n, Pojuca, BA, BRA, 48120000

Website

http://www.ferbasa.com.br

CIA de Ferro Ligas da Bahia - Ferbasa produces ferroalloys, including chromium alloys and silicon ferroalloys. It operates in the areas of mining, reforestation, and metallurgy, offering high-carbon ferrochrome, low-carbon ferrochrome, and ferrosilicon. It also engages in the mining, forestry, metallurgy businesses.

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