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Jalles Machado (BSP:JALL3) Long-Term Capital Lease Obligation : R$1,333 Mil (As of Dec. 2023)


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What is Jalles Machado Long-Term Capital Lease Obligation?

Jalles Machado's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,333 Mil.

Jalles Machado's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (R$1,219 Mil) to Sep. 2023 (R$1,236 Mil) and increased from Sep. 2023 (R$1,236 Mil) to Dec. 2023 (R$1,333 Mil).

Jalles Machado's annual Long-Term Capital Lease Obligation increased from Mar. 2021 (R$454 Mil) to Mar. 2022 (R$658 Mil) and increased from Mar. 2022 (R$658 Mil) to Mar. 2023 (R$1,111 Mil).


Jalles Machado Long-Term Capital Lease Obligation Historical Data

The historical data trend for Jalles Machado'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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Jalles Machado Long-Term Capital Lease Obligation Chart

Jalles Machado Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial - 401.11 453.53 658.50 1,111.09

Jalles Machado Quarterly Data
Mar18 Mar19 Sep19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,036.01 1,111.09 1,218.83 1,235.77 1,332.87

Jalles Machado  (BSP:JALL3) 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.

Jalles Machado Long-Term Capital Lease Obligation Related Terms

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Jalles Machado (BSP:JALL3) Business Description

Traded in Other Exchanges
N/A
Address
Highway GO-080 Km 75.1, PO Box 04, Sao Pedro Farm, Rural Zone, Goianesia, GO, BRA, 76388-899
Jalles Machado SA is engaged in the in the production of sugar and ethanol, cogeneration of electricity and production of cleaning products, yeast and latex.

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