C & A Modas (BSP:CEAB3) Long-Term Capital Lease Obligation : R$1,121 Mil (As of Mar. 2024)

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What is C & A Modas Long-Term Capital Lease Obligation?

C & A Modas's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$1,121 Mil.

C & A Modas's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (R$1,273 Mil) to Dec. 2023 (R$1,210 Mil) and declined from Dec. 2023 (R$1,210 Mil) to Mar. 2024 (R$1,121 Mil).

C & A Modas's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (R$1,342 Mil) to Dec. 2022 (R$1,276 Mil) and declined from Dec. 2022 (R$1,276 Mil) to Dec. 2023 (R$1,210 Mil).

C & A Modas Long-Term Capital Lease Obligation Historical Data

The historical data trend for C & A Modas'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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C & A Modas Long-Term Capital Lease Obligation Chart

C & A Modas Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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1,229.79

1,264.19

1,342.43

1,275.97

1,209.78

C & A Modas 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															1,251.00	1,265.76	1,273.47	1,209.78	1,121.42

C & A Modas (BSP:CEAB3) 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.

C & A Modas Long-Term Capital Lease Obligation Related Terms

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C & A Modas (BSP:CEAB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » C & A Modas SA (BSP:CEAB3) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alameda Araguaia, 1222, Alphaville, Barueri, SP, BRA, 06455-000

Website

https://www.cea.com.br

C & A Modas SA is a fashion retail brand company in Brazil. The company is engaged in retail trade - both offline and online - in apparel, comprised of men's clothing, women's clothing, children and teen clothing, footwear, bags and accessories, in addition to mobile phones, watches, costume jewellery and cosmetics, among others. It also provides financial intermediate services in the form of a credit to finance purchases, issuing credit cards and personal loans, and the intermediation in brokering and promoting the distribution of insurance, saving bonds and related products offered by insurers and other third parties offering such products.

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