FerreycorpA (LIM:FERREYC1) Long-Term Capital Lease Obligation : S/.41 Mil (As of Dec. 2022)

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What is FerreycorpA Long-Term Capital Lease Obligation?

FerreycorpA's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2022 was S/.41 Mil.

FerreycorpA's quarterly Long-Term Capital Lease Obligation declined from Jun. 2022 (S/.62 Mil) to Sep. 2022 (S/.52 Mil) and declined from Sep. 2022 (S/.52 Mil) to Dec. 2022 (S/.41 Mil).

FerreycorpA's annual Long-Term Capital Lease Obligation declined from Dec. 2020 (S/.98 Mil) to Dec. 2021 (S/.78 Mil) and declined from Dec. 2021 (S/.78 Mil) to Dec. 2022 (S/.41 Mil).

FerreycorpA Long-Term Capital Lease Obligation Historical Data

The historical data trend for FerreycorpA'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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FerreycorpA Long-Term Capital Lease Obligation Chart

FerreycorpA Annual Data

Trend

Dec13

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Dec22

Long-Term Capital Lease Obligation

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79.58

98.23

78.37

41.47

FerreycorpA Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															78.37	71.71	62.18	51.56	41.47

FerreycorpA (LIM:FERREYC1) 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.

FerreycorpA Long-Term Capital Lease Obligation Related Terms

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FerreycorpA (LIM:FERREYC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferreycorp SAA (LIM:FERREYC1) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

Jr. Cristobal de Peralta, Norte 820, Monterrico, Santiago de Surco, Lima, PER

Website

https://www.ferreycorp.com.pe

Ferreycorp SAA along with its subsidiaries markets capital goods. The company consolidates its operations in two business units: Consumer goods and Capital goods. It started up its activities in the capital goods business, upon obtaining a Caterpillar Tractor dealership. The Caterpillar brand has a portfolio of machinery and equipment including mining trucks, front loaders, tractors, motor graders, excavators, drilling equipment, LHD (load, haul, dump machine) loaders for mining, marine engines, generators, etc.

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