Robinsons Retail Holdings (PHS:RRHI) Long-Term Capital Lease Obligation : ₱20,217 Mil (As of Mar. 2024)

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What is Robinsons Retail Holdings Long-Term Capital Lease Obligation?

Robinsons Retail Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱20,217 Mil.

Robinsons Retail Holdings's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (₱20,417 Mil) to Dec. 2023 (₱20,458 Mil) but then declined from Dec. 2023 (₱20,458 Mil) to Mar. 2024 (₱20,217 Mil).

Robinsons Retail Holdings's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (₱22,868 Mil) to Dec. 2022 (₱22,523 Mil) and declined from Dec. 2022 (₱22,523 Mil) to Dec. 2023 (₱20,458 Mil).

Robinsons Retail Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for Robinsons Retail 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.

* Premium members only.

Robinsons Retail Holdings Long-Term Capital Lease Obligation Chart

Robinsons Retail Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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25,889.04

24,612.51

22,867.68

22,523.08

20,458.07

Robinsons Retail Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															21,837.48	20,863.30	20,416.85	20,458.07	20,216.74

Robinsons Retail Holdings (PHS:RRHI) 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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Robinsons Retail Holdings (PHS:RRHI) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Robinsons Retail Holdings Inc (PHS:RRHI) » Definitions » Long-Term Capital Lease Obligation

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RRETY:USA

Address

ADB Avenue corner Poveda Street, 43rd Floor, Robinsons Equitable Tower, Ortigas Center, Metro Manila, Pasig, PHL, 1600

Website

https://www.robinsonsretailholdings.com.ph

Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in six business segments: Supermarkets (Robinsons Supermarket, Robinsons Easymart, and Robinsons Selections), Department stores (Robinsons Department Store), Drugstores (Southstar Drug and Manson Drug), DIY stores (True Home by True Value, A.M. Builders' Depot, Handyman Do it Best, True Value), Convenience stores (Ministop) and Specialty stores (toys retailer Toys "R" Us, one-price-point retailer Daiso Japan, consumer electronics and appliances retailers Robinsons Appliances and Savers Appliances and international fashion brands, such as Topshop, Topman, Dorothy Perkins, and international cosmetics brands such as Shiseido).

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