AlseaB de CV (AlseaB de CV) Long-Term Capital Lease Obligation : $816 Mil (As of Mar. 2024)

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What is AlseaB de CV Long-Term Capital Lease Obligation?

AlseaB de CV's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $816 Mil.

AlseaB de CV's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 ($911 Mil) to Sep. 2023 ($889 Mil) and declined from Sep. 2023 ($889 Mil) to Mar. 2024 ($816 Mil).

AlseaB de CV's annual Long-Term Capital Lease Obligation declined from Dec. 2020 ($1,060 Mil) to Dec. 2021 ($943 Mil) and declined from Dec. 2021 ($943 Mil) to Dec. 2022 ($909 Mil).

AlseaB de CV Long-Term Capital Lease Obligation Historical Data

The historical data trend for AlseaB de CV'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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AlseaB de CV Long-Term Capital Lease Obligation Chart

AlseaB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Capital Lease Obligation

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14.48

1,036.20

1,060.35

943.13

908.93

AlseaB de CV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															908.93	1,130.92	911.33	889.10	815.67

AlseaB de CV (OTCPK:ALSSF) 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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AlseaB de CV (AlseaB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Alsea SAB de CV (OTCPK:ALSSF) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ALSEA:Mexico 4FU:Germany

Address

Av. Paseo de la Reforma 222, Torre1 Piso3, Juarez, MEX, 06600

Website

http://www.alsea.com.mx

Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. Most of its restaurants are global brands that the company operates under license or as a franchisee. Its biggest brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Franchisees operate roughly 20% of the company's restaurants. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.