Itausa Investimentos ITAU (BSP:ITSA10.PFD) Long-Term Capital Lease Obligation : R$731.00 Mil (As of Sep. 2024)

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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 Sep. 2024 was R$731.00 Mil.

Itausa Investimentos ITAU's quarterly Long-Term Capital Lease Obligation increased from Mar. 2024 (R$706.00 Mil) to Jun. 2024 (R$715.00 Mil) and increased from Jun. 2024 (R$715.00 Mil) to Sep. 2024 (R$731.00 Mil).

Itausa Investimentos ITAU's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (R$376.00 Mil) to Dec. 2022 (R$568.00 Mil) and increased from Dec. 2022 (R$568.00 Mil) to Dec. 2023 (R$699.00 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.

* Premium members only.

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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561.00

346.00

376.00

568.00

699.00

Itausa Investimentos ITAU Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															529.00	699.00	706.00	715.00	731.00

Itausa Investimentos ITAU (BSP:ITSA10.PFD) 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 Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Itausa Investimentos ITAU SA (BSP:ITSA10.PFD) » Definitions » Long-Term Capital Lease Obligation

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ITSA4:Brazil ITSA3:Brazil

Address

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

Website

https://www.itausa.com.br

Itausa Investimentos ITAU SA is a Brazilian investment holding company. It has equity interests in the companies engaged in the financial, consumer goods, construction materials, sanitation, energy and infrastructure sectors. Its portfolio, consists of brands such as: Itau Unibanco, Dexco, Alpargatas, CCR, Aegea Saneamento, Copa Energia and Nova Transportadora do Sudeste (NTS). Majority of the revenue for the company is generated from Itau Unibanco which is a banking institution that offers, directly or by means of its subsidiaries, a broad range of credit products and other financial services to a diversified individual and corporate client base in Brazil and abroad.

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