CM Hospitalar (BSP:VVEO3) Long-Term Capital Lease Obligation : R$231 Mil (As of Mar. 2025)

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What is CM Hospitalar Long-Term Capital Lease Obligation?

CM Hospitalar's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$231 Mil.

CM Hospitalar's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (R$184 Mil) to Dec. 2024 (R$234 Mil) but then declined from Dec. 2024 (R$234 Mil) to Mar. 2025 (R$231 Mil).

CM Hospitalar's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (R$93 Mil) to Dec. 2023 (R$123 Mil) and increased from Dec. 2023 (R$123 Mil) to Dec. 2024 (R$234 Mil).

CM Hospitalar Long-Term Capital Lease Obligation Historical Data

The historical data trend for CM Hospitalar'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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CM Hospitalar Long-Term Capital Lease Obligation Chart

CM Hospitalar Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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101.13

86.02

92.96

122.58

234.15

CM Hospitalar Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															129.99	164.99	183.68	234.15	231.13

CM Hospitalar (BSP:VVEO3) 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.

CM Hospitalar Long-Term Capital Lease Obligation Related Terms

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CM Hospitalar Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » CM Hospitalar SA (BSP:VVEO3) » Definitions » Long-Term Capital Lease Obligation

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Address

Avenue Luiz Maggioni, 2727, Distrito Empresarial Pref. Luiz Roberto Jabali, Ribeirao Preto, SP, BRA, 14072-055

Website

https://portal.mafrahospitalar.com.br

CM Hospitalar SA is a distributor of hospital materials and medicines in the Brazilian market.

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