Randon Implementos E Participacoes (BSP:RAPT4) Long-Term Capital Lease Obligation : R$244 Mil (As of Dec. 2023)

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What is Randon Implementos E Participacoes Long-Term Capital Lease Obligation?

Randon Implementos E Participacoes's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$244 Mil.

Randon Implementos E Participacoes's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (R$241 Mil) to Sep. 2023 (R$246 Mil) but then declined from Sep. 2023 (R$246 Mil) to Dec. 2023 (R$244 Mil).

Randon Implementos E Participacoes's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (R$203 Mil) to Dec. 2022 (R$229 Mil) and increased from Dec. 2022 (R$229 Mil) to Dec. 2023 (R$244 Mil).

Randon Implementos E Participacoes Long-Term Capital Lease Obligation Historical Data

The historical data trend for Randon Implementos E 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.

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Randon Implementos E Participacoes Long-Term Capital Lease Obligation Chart

Randon Implementos E Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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115.58

158.19

203.08

228.76

243.58

Randon Implementos E 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	Get a 7-Day Free Trial															228.76	235.17	241.41	246.09	243.58

Randon Implementos E Participacoes (BSP:RAPT4) 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.

Randon Implementos E Participacoes Long-Term Capital Lease Obligation Related Terms

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Randon Implementos E Participacoes (BSP:RAPT4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Randon SA Implementos E Participacoes (BSP:RAPT4) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

RAPT3:Brazil

Address

Av Abramo Randon 770, Caxias Do Sul, RS, BRA, 95055010

Website

http://www.randon.com.br

Randon SA Implementos E Participacoes is a Brazil-based company primarily engaged in the manufacture of heavy vehicles and parts. The company is engaged in the following segments Road / Railroad Equipment & Specialty Vehicles, Auto Parts and Services and others. Its products include various wagon types, platform, tank, sider and telescopic, as well as off-road trucks, truck bodies, trailers and semi-trailers, brake and transmission system. The firm generates its major part of the revenue from road, railroad equipment and specialty vehicles segment.

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