Alliancaude e Participacoes (BSP:AALR3) Long-Term Capital Lease Obligation : R$233 Mil (As of Dec. 2023)

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What is Alliancaude e Participacoes Long-Term Capital Lease Obligation?

Alliancaude e Participacoes's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$233 Mil.

Alliancaude e Participacoes's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (R$253 Mil) to Sep. 2023 (R$246 Mil) and declined from Sep. 2023 (R$246 Mil) to Dec. 2023 (R$233 Mil).

Alliancaude e Participacoes's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (R$263 Mil) to Dec. 2022 (R$266 Mil) but then declined from Dec. 2022 (R$266 Mil) to Dec. 2023 (R$233 Mil).

Alliancaude e Participacoes Long-Term Capital Lease Obligation Historical Data

The historical data trend for Alliancaude e Participacoes'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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Alliancaude e Participacoes Long-Term Capital Lease Obligation Chart

Alliancaude e Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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191.34

212.20

263.04

266.48

232.90

Alliancaude e Participacoes 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															259.12	252.66	245.84	232.90	-

Alliancaude e Participacoes (BSP:AALR3) 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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Alliancaude e Participacoes (BSP:AALR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Allianca Saude e Participacoes SA (BSP:AALR3) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Marselhesa, no. 500, 7th floor, Andar Vila Mariana, Sao Paulo, SP, BRA, 04020-060

Website

https://www.alliar.com

Allianca Saude e Participacoes SA formerly Centro de Imagem Diagnosticos SA - Alliar is a diagnostic imaging company consisting of MRI machines, CT scanners and ultrasound machines. Its products include diagnostic medicine, diagnostic imaging and clinical analysis. The company is also engaged in the import of medical and hospital equipment, diagnosis kits, and related goods; Providing health consulting, advisory, courses and lectures.

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