Ayalaland Logistics Holdings (PHS:ALLHC) Long-Term Capital Lease Obligation : ₱1,569 Mil (As of Dec. 2023)

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What is Ayalaland Logistics Holdings Long-Term Capital Lease Obligation?

Ayalaland Logistics Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱1,569 Mil.

Ayalaland Logistics Holdings's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (₱1,068 Mil) to Sep. 2023 (₱1,099 Mil) and increased from Sep. 2023 (₱1,099 Mil) to Dec. 2023 (₱1,569 Mil).

Ayalaland Logistics Holdings's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (₱1,550 Mil) to Dec. 2022 (₱1,135 Mil) but then increased from Dec. 2022 (₱1,135 Mil) to Dec. 2023 (₱1,569 Mil).

Ayalaland Logistics Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for Ayalaland Logistics Holdings'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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Ayalaland Logistics Holdings Long-Term Capital Lease Obligation Chart

Ayalaland Logistics Holdings Annual Data

Trend

Jun14

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Dec23

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

1,702.48

1,669.50

1,549.51

1,134.84

1,569.00

Ayalaland Logistics Holdings 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															1,134.84	1,165.45	1,067.68	1,098.94	1,569.00

Ayalaland Logistics Holdings (PHS:ALLHC) 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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Ayalaland Logistics Holdings (PHS:ALLHC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ayalaland Logistics Holdings Corp (PHS:ALLHC) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

Glorietta 5, 3rd Floor, Ayala Center, Metro Manila, Makati, PHL, 1223

Website

https://www.ayalalandlogistics.com

Ayalaland Logistics Holdings Corp is an investment holding company with an interest in property management. Together with its subsidiaries. The company has three operating segments; The real estate sales segment includes the sale of industrial lots, The rental and storage services segment covers operations of warehouse, cold storage, and commercial leasing, and The sale of electricity segment includes retail electricity supply service to industrial park locators and external commercial customers. It derives a majority of its revenue from the real estate sales segment.

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