Grupo Nutresa (Grupo Nutresa) Long-Term Capital Lease Obligation : $214 Mil (As of Dec. 2023)

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What is Grupo Nutresa Long-Term Capital Lease Obligation?

Grupo Nutresa's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $214 Mil.

Grupo Nutresa's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 ($201 Mil) to Sep. 2023 ($228 Mil) but then declined from Sep. 2023 ($228 Mil) to Dec. 2023 ($214 Mil).

Grupo Nutresa's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($182 Mil) to Dec. 2022 ($186 Mil) and increased from Dec. 2022 ($186 Mil) to Dec. 2023 ($214 Mil).

Grupo Nutresa Long-Term Capital Lease Obligation Historical Data

The historical data trend for Grupo Nutresa'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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Grupo Nutresa Long-Term Capital Lease Obligation Chart

Grupo Nutresa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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212.29

209.68

182.48

185.89

213.75

Grupo Nutresa 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															185.89	-	200.51	228.48	213.75

Grupo Nutresa (OTCPK:GCHOY) 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.

Grupo Nutresa Long-Term Capital Lease Obligation Related Terms

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Grupo Nutresa (Grupo Nutresa) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grupo Nutresa SA (OTCPK:GCHOY) » Definitions » Long-Term Capital Lease Obligation

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NUTRESA:Columbia

Address

Carrera 43A No.1A Sur - 143, Edificio Santillana, Piso 7, Medellin, COL

Website

https://www.gruponutresa.com

Grupo Nutresa SA is a processed food company that operates through eight business units: Cold Cuts; Biscuits; Chocolates; Tresmontes Lucchetti; Coffee; Retail Food; Ice Cream; and Pasta. Most of the company's revenue comes from food products. Beverage, candy, and snack products account for the remaining revenue. Most of the company's production and sales take place in Colombia. Grupo Nutresa also has production plants and distribution networks in more than a dozen other countries, primarily in the Americas.

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