Compania de Distribucion Integral Logista Holdings (Compania de Distribucion Integral Logista Holdings) Long-Term Capital Lease Obligation : $233 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Compania de Distribucion Integral Logista Holdings Long-Term Capital Lease Obligation?

Compania de Distribucion Integral Logista Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $233 Mil.

Compania de Distribucion Integral Logista Holdings's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 ($202 Mil) to Dec. 2023 ($0 Mil) but then increased from Dec. 2023 ($0 Mil) to Mar. 2024 ($233 Mil).

Compania de Distribucion Integral Logista Holdings's annual Long-Term Capital Lease Obligation declined from Sep. 2021 ($111 Mil) to Sep. 2022 ($94 Mil) but then increased from Sep. 2022 ($94 Mil) to Sep. 2023 ($202 Mil).

Compania de Distribucion Integral Logista Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for Compania de Distribucion Integral Logista Holdings'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.

Compania de Distribucion Integral Logista Holdings Long-Term Capital Lease Obligation Chart

Compania de Distribucion Integral Logista Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

145.63

110.77

94.01

201.97

Compania de Distribucion Integral Logista Holdings 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															206.22	-	201.97	-	232.55

Compania de Distribucion Integral Logista Holdings (OTCPK:CDNIF) 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.

Compania de Distribucion Integral Logista Holdings Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Compania de Distribucion Integral Logista Holdings's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Compania de Distribucion Integral Logista Holdings (Compania de Distribucion Integral Logista Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Compania de Distribucion Integral Logista Holdings SA (OTCPK:CDNIF) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

LOGe:UK 0QWA:UK LOG:Spain 5CI:Germany

Address

Poligono Industrial Polvoranca, Calle Trigo, No. 39, Leganes, Madrid, ESP, 28914

Website

https://www.logista.com

Compania de Distribucion Integral Logista Holdings SA is a distributor and logistics operator. The company provides distribution channels for products and services including tobacco and related tobacco products, convenience goods, and lottery tickets. The firm organises itself into below segments: tobacco and related products, transport, pharmaceutical distribution and other businesses. The Tobacco and related products segment contributes the vast majority of revenue. The company primarily operates in France, Italy, and Iberia (Spain and Portugal).

Compania de Distribucion Integral Logista Holdings (Compania de Distribucion Integral Logista Holdings) Headlines

From GuruFocus

AzValor Comments on Logista

By Sydnee Gatewood Sydnee Gatewood • 11-02-2020

AzValor Iberia FI's 2nd-Quarter Portfolio

By Graham Griffin Graham Griffin • 07-31-2020

AzValor Comments on Logista

By Sydnee Gatewood Sydnee Gatewood • 08-07-2020

AzValor Asset Management's 2nd-Quarter Letter

By Sydnee Gatewood Sydnee Gatewood • 08-07-2020