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AenzaA (LIM:AENZAC1) Short-Term Capital Lease Obligation : S/.14 Mil (As of Dec. 2023)


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What is AenzaA Short-Term Capital Lease Obligation?

AenzaA's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was S/.14 Mil.

AenzaA's quarterly Short-Term Capital Lease Obligation increased from Jun. 2023 (S/.11 Mil) to Sep. 2023 (S/.15 Mil) but then declined from Sep. 2023 (S/.15 Mil) to Dec. 2023 (S/.14 Mil).

AenzaA's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (S/.20 Mil) to Dec. 2022 (S/.14 Mil) but then increased from Dec. 2022 (S/.14 Mil) to Dec. 2023 (S/.14 Mil).


AenzaA Short-Term Capital Lease Obligation Historical Data

The historical data trend for AenzaA's Short-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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AenzaA Short-Term Capital Lease Obligation Chart

AenzaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.34 33.59 19.66 13.71 14.11

AenzaA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-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 13.71 12.19 11.12 15.17 14.11

AenzaA Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.


AenzaA Short-Term Capital Lease Obligation Related Terms

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AenzaA (LIM:AENZAC1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Aenza SAA (LIM:AENZAC1) » Definitions » Short-Term Capital Lease Obligation
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Address
Avenue Petit Thouars 4957, Miraflores, Lima, PER, 34
Aenza SAA has four operating segments. Engineering and construction segment includes traditional engineering services such as structural, civil and design engineering, and architectural planning to advanced specialties. Energy includes the activities of exploration, exploitation, production, treatment, and sale of oil, separation, and sale of natural gas and its derivatives. Infrastructure segment has long-term concessions or similar contractual arrangements , a wastewater treatment plant in Lima, four producing oil fields, a gas processing plant and operation and maintenance services Real Estate segment develops and sells homes targeted to low and middle-income population sectors. Parent Company Operations corresponds to services provided to related entities of the Corporation.

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