EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) Long-Term Capital Lease Obligation : R$117 Mil (As of Dec. 2023)

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What is EcoRodovias Infraestrutura E Logistica Long-Term Capital Lease Obligation?

EcoRodovias Infraestrutura E Logistica's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$117 Mil.

EcoRodovias Infraestrutura E Logistica's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (R$103 Mil) to Sep. 2023 (R$92 Mil) but then increased from Sep. 2023 (R$92 Mil) to Dec. 2023 (R$117 Mil).

EcoRodovias Infraestrutura E Logistica's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (R$8 Mil) to Dec. 2022 (R$103 Mil) and increased from Dec. 2022 (R$103 Mil) to Dec. 2023 (R$117 Mil).

EcoRodovias Infraestrutura E Logistica Long-Term Capital Lease Obligation Historical Data

The historical data trend for EcoRodovias Infraestrutura E Logistica'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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EcoRodovias Infraestrutura E Logistica Long-Term Capital Lease Obligation Chart

EcoRodovias Infraestrutura E Logistica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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5.48

16.99

8.25

103.08

117.40

EcoRodovias Infraestrutura E Logistica 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															103.08	105.75	103.33	91.87	117.40

EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) 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.

EcoRodovias Infraestrutura E Logistica Long-Term Capital Lease Obligation Related Terms

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EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EcoRodovias Infraestrutura E Logistica SA (BSP:ECOR3) » Definitions » Long-Term Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Rua Gomes de Carvalho, 1510 3rd Floor, Vila Olimpia, Sao Paulo, SP, BRA, 04547-005

Website

http://www.ecorodovias.com.br

EcoRodovias Infraestrutura E Logistica SA is an infrastructure and logistics company. The company organises itself into three segments: concessions, holding and services, and ports. Concessions, which includes the company's Brazilian toll road operations, contributes the vast majority of revenue. Ports, the next largest segment, includes the company's port operations, in addition to handling and warehousing import and export cargos. The company is headquartered in Brazil, and generates all revenue domestically.

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