Americanas (Americanas) Long-Term Capital Lease Obligation : $947 Mil (As of Sep. 2023)

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What is Americanas Long-Term Capital Lease Obligation?

Americanas's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was $947 Mil.

Americanas's quarterly Long-Term Capital Lease Obligation increased from Mar. 2023 ($964 Mil) to Jun. 2023 ($990 Mil) but then declined from Jun. 2023 ($990 Mil) to Sep. 2023 ($947 Mil).

Americanas's annual Long-Term Capital Lease Obligation increased from Dec. 2020 ($29 Mil) to Dec. 2021 ($1,035 Mil) and increased from Dec. 2021 ($1,035 Mil) to Dec. 2022 ($1,072 Mil).

Americanas Long-Term Capital Lease Obligation Historical Data

The historical data trend for Americanas'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.

Americanas Long-Term Capital Lease Obligation Chart

Americanas Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Capital Lease Obligation

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51.10

28.85

1,034.70

1,071.55

Americanas Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															483.53	1,071.55	963.60	989.76	947.21

Americanas (OTCPK:BTOOQ) 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.

Americanas Long-Term Capital Lease Obligation Related Terms

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Americanas (Americanas) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Americanas SA (OTCPK:BTOOQ) » Definitions » Long-Term Capital Lease Obligation

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AMER3:Brazil

Address

Rua Sacadura Cabral, 102, Rio de Janeiro, RJ, BRA, 20081-902

Website

https://ri.americanas.com

Americanas SA is an e-commerce company that is principally engaged in business in Latin America. It aims to connect consumers, businesses, products, and services through a digital platform. It operates a business through the brands Americanas.com, Submarino, Shoptime, SouBarato, Digital Finance, Submarino Finance, and B2W Services. It also has certain channels, including the Internet, telesales, catalogs, TV, and kiosks. Through multichannel and multi-brand, the company provides a broad range of merchandise and services, including consumer electronics, computers, books, entertainment products, and smartphones and cellphones.

Americanas (Americanas) Headlines

From GuruFocus

Q1, Q2 and Q3 2023 Americanas SA - Em Recuperacao Judicial Earnings Call (English, Portuguese) Transcript

By GuruFocus Research • 03-01-2024