InRetail Peru (LIM:INRETC1) Long-Term Capital Lease Obligation : $473 Mil (As of Sep. 2024)

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What is InRetail Peru Long-Term Capital Lease Obligation?

InRetail Peru's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was $473 Mil.

InRetail Peru's quarterly Long-Term Capital Lease Obligation increased from Mar. 2024 ($507 Mil) to Jun. 2024 ($520 Mil) but then declined from Jun. 2024 ($520 Mil) to Sep. 2024 ($473 Mil).

InRetail Peru's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($357 Mil) to Dec. 2022 ($386 Mil) and increased from Dec. 2022 ($386 Mil) to Dec. 2023 ($414 Mil).

InRetail Peru Long-Term Capital Lease Obligation Historical Data

The historical data trend for InRetail Peru'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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InRetail Peru Long-Term Capital Lease Obligation Chart

InRetail Peru Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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294.84

346.39

356.69

386.38

413.82

InRetail Peru Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															497.47	413.82	506.88	519.58	472.79

InRetail Peru (LIM:INRETC1) 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.

InRetail Peru Long-Term Capital Lease Obligation Related Terms

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InRetail Peru Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » InRetail Peru Corp (LIM:INRETC1) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

Calle Morelli 181, San Borja, Lima, PER

Website

https://www.inretail.pe

InRetail Peru Corp is a Peru-based company engaged in the development of retail businesses. The company's reportable segments include Food Retail; Pharmacies; Distribution; Shopping Malls, and Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.

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