Itausa Investimentos ITAU (BSP:ITSA3) Long-Term Capital Lease Obligation : R$699 Mil (As of Dec. 2023)

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What is Itausa Investimentos ITAU Long-Term Capital Lease Obligation?

Itausa Investimentos ITAU's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$699 Mil.

Itausa Investimentos ITAU's quarterly Long-Term Capital Lease Obligation declined from Mar. 2023 (R$588 Mil) to Sep. 2023 (R$529 Mil) but then increased from Sep. 2023 (R$529 Mil) to Dec. 2023 (R$699 Mil).

Itausa Investimentos ITAU's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (R$376 Mil) to Dec. 2022 (R$568 Mil) and increased from Dec. 2022 (R$568 Mil) to Dec. 2023 (R$699 Mil).

Itausa Investimentos ITAU Long-Term Capital Lease Obligation Historical Data

The historical data trend for Itausa Investimentos ITAU'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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Itausa Investimentos ITAU Long-Term Capital Lease Obligation Chart

Itausa Investimentos ITAU Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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376.00

568.00

699.00

Itausa Investimentos ITAU Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	568.00	588.00	529.00	699.00

Itausa Investimentos ITAU (BSP:ITSA3) 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.

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Itausa Investimentos ITAU (BSP:ITSA3) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Itausa Investimentos ITAU SA (BSP:ITSA3) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

ITSA4:Brazil

Address

Avenue Paulista, 1938, 5th Floor, Bela Vista, Jabaquara, Sao Paulo, SP, BRA, 01310-200

Website

https://www.itausa.com.br

Itausa Investimentos ITAU SA is a Brazilian conglomerate with activities mainly in investment banking. In addition to financial services, the company controls companies in wood panelling, ceramic, metal sanitary, chemicals, and electronics. The company reports its results as financial segment results and industrial segment results. The financial services segment, which generates more than 99% of revenue, is composed of loans, asset management, custody and bookkeeping services, investment banking, electronic payments, and insurance.

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