GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Invercap SA INVERCAP (XSGO:INVERCAP) » Definitions » Long-Term Capital Lease Obligation

Invercap INVERCAP (XSGO:INVERCAP) Long-Term Capital Lease Obligation : CLP51,625 Mil (As of Dec. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Invercap INVERCAP Long-Term Capital Lease Obligation?

Invercap INVERCAP's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was CLP51,625 Mil.

Invercap INVERCAP's quarterly Long-Term Capital Lease Obligation declined from Jun. 2024 (CLP60,315 Mil) to Sep. 2024 (CLP60,281 Mil) and declined from Sep. 2024 (CLP60,281 Mil) to Dec. 2024 (CLP51,625 Mil).

Invercap INVERCAP's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (CLP48,682 Mil) to Dec. 2023 (CLP45,215 Mil) but then increased from Dec. 2023 (CLP45,215 Mil) to Dec. 2024 (CLP51,625 Mil).


Invercap INVERCAP Long-Term Capital Lease Obligation Historical Data

The historical data trend for Invercap INVERCAP'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.

Invercap INVERCAP Long-Term Capital Lease Obligation Chart

Invercap INVERCAP Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 26,159.13 48,682.18 45,215.28 51,624.92

Invercap INVERCAP Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45,215.28 43,879.39 60,314.97 60,281.24 51,624.92

Invercap INVERCAP  (XSGO:INVERCAP) 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.

Invercap INVERCAP Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Invercap INVERCAP's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Invercap INVERCAP Business Description

Industry
Traded in Other Exchanges
N/A
Address
Gertrudis Echenique 220, Las Condes, Santiago, CHL
Invercap SA INVERCAP through its subsidiaries engages in the extraction of iron ore and production of steel in Chile and Latin America. Its steel products include steel bars, flat products, structural tubes, pipes, and open profiles. The company also provides shaped steel products for structural use and conduction of steel fluids for safety and construction markets.

Invercap INVERCAP Headlines

No Headlines