YDUQS Participacoes (BSP:YDUQ3) Long-Term Capital Lease Obligation

: R$1,427 Mil (As of Dec. 2023)

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YDUQS Participacoes's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,427 Mil.

YDUQS Participacoes's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (R$1,396 Mil) to Sep. 2023 (R$1,416 Mil) and increased from Sep. 2023 (R$1,416 Mil) to Dec. 2023 (R$1,427 Mil).

YDUQS Participacoes's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (R$1,223 Mil) to Dec. 2022 (R$1,279 Mil) and increased from Dec. 2022 (R$1,279 Mil) to Dec. 2023 (R$1,427 Mil).

YDUQS Participacoes Long-Term Capital Lease Obligation Historical Data

The historical data trend for YDUQS Participacoes'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.

YDUQS Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

880.05

1,151.78

1,223.32

1,279.05

1,426.77

YDUQS Participacoes 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																1,279.05	1,333.54	1,395.86	1,416.26	1,426.77

YDUQS Participacoes (BSP:YDUQ3) 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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YDUQS Participacoes (BSP:YDUQ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » YDUQS Participacoes SA (BSP:YDUQ3) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Venezuela, 4200-Bloco 11, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640102

Website

https://www.yduqs.com.br

YDUQS Participacoes SA is a Brazilian education company that focuses on postsecondary education. The company operates universities, colleges, and distance learning campuses across the country, with over 90 locations across 22 Brazilian states. It offers undergraduate, graduate, and professional designation programs to its students. Estacio Participacoes attracts middle- and lower-income workers across the country to its educational programs and enrolls over 500,000 students annually. Approximately 75% of enrollees study at the company's on-campus locations, which drive the majority of revenue for the company. Geographically, Estacio Participacoes operates the majority of its campuses around Rio de Janeiro.

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