Irani Papel E Embalagem (BSP:RANI3) Long-Term Capital Lease Obligation : R$15 Mil (As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Irani Papel E Embalagem Long-Term Capital Lease Obligation?

Irani Papel E Embalagem's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$15 Mil.

Irani Papel E Embalagem's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (R$19 Mil) to Sep. 2023 (R$17 Mil) and declined from Sep. 2023 (R$17 Mil) to Mar. 2024 (R$15 Mil).

Irani Papel E Embalagem's annual Long-Term Capital Lease Obligation declined from Dec. 2020 (R$18 Mil) to Dec. 2021 (R$16 Mil) and declined from Dec. 2021 (R$16 Mil) to Dec. 2022 (R$14 Mil).

Irani Papel E Embalagem Long-Term Capital Lease Obligation Historical Data

The historical data trend for Irani Papel E Embalagem'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.

Irani Papel E Embalagem Long-Term Capital Lease Obligation Chart

Irani Papel E Embalagem Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

1.09

20.64

18.06

16.12

13.66

Irani Papel E Embalagem Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															13.66	17.71	18.64	17.42	15.26

Irani Papel E Embalagem (BSP:RANI3) 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.

Irani Papel E Embalagem Long-Term Capital Lease Obligation Related Terms

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

Irani Papel E Embalagem (BSP:RANI3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Irani Papel E Embalagem SA (BSP:RANI3) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua General Joao Manoel, 157, 9th Floor, Room 903, Porto Alegre, RS, BRA, 90010-030

Website

http://www.irani.com.br

Irani Papel E Embalagem SA is a paper packaging company. The company's reportable segments include corrugated cardboard (PO) packaging segment manufactures light and heavy corrugated cardboard boxes and sheets. Its packaging paper segment produces low and high-weight Kraft paper and recycled paper for the domestic and foreign markets. The RS forest and resins segment plants pine trees for their own consumption. It generates maximum revenue from the corrugated cardboard (PO) packaging segment.

Irani Papel E Embalagem (BSP:RANI3) Headlines

No Headlines