Rede d oro Luiz (BSP:RDOR3) Long-Term Capital Lease Obligation : R$2,300 Mil (As of Dec. 2023)

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What is Rede d oro Luiz Long-Term Capital Lease Obligation?

Rede d oro Luiz's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$2,300 Mil.

Rede d oro Luiz's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (R$3,526 Mil) to Sep. 2023 (R$3,585 Mil) but then declined from Sep. 2023 (R$3,585 Mil) to Dec. 2023 (R$2,300 Mil).

Rede d oro Luiz's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (R$2,697 Mil) to Dec. 2022 (R$2,711 Mil) but then declined from Dec. 2022 (R$2,711 Mil) to Dec. 2023 (R$2,300 Mil).

Rede d oro Luiz Long-Term Capital Lease Obligation Historical Data

The historical data trend for Rede d oro Luiz'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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Rede d oro Luiz Long-Term Capital Lease Obligation Chart

Rede d oro Luiz Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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2,356.10

2,822.34

2,697.21

2,710.65

2,299.68

Rede d oro Luiz 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															2,710.65	3,438.60	3,525.92	3,585.22	2,299.68

Rede d oro Luiz (BSP:RDOR3) 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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Rede d oro Luiz (BSP:RDOR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Rede d or Sao Luiz SA (BSP:RDOR3) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street Francisco Marengo, No. 1312, Sao Paulo, SP, BRA, 03313-000

Website

https://www.rededorsaoluiz.com.br

Rede d or Sao Luiz SA is a provider of integrated healthcare services. The company offers medical and hospital care services in the areas of women healthcare, oncology, dermatology, gastroenterology, neurology, psychology, urology, reproductive medicine, and others.

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