DMCI Holdings (PHS:DMC) Long-Term Capital Lease Obligation : ₱0 Mil (As of Mar. 2024)

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What is DMCI Holdings Long-Term Capital Lease Obligation?

DMCI Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱0 Mil.

DMCI Holdings's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (₱0 Mil) to Dec. 2023 (₱75 Mil) but then declined from Dec. 2023 (₱75 Mil) to Mar. 2024 (₱0 Mil).

DMCI Holdings's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (₱97 Mil) to Dec. 2022 (₱57 Mil) but then increased from Dec. 2022 (₱57 Mil) to Dec. 2023 (₱75 Mil).

DMCI Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for DMCI 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.

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DMCI Holdings Long-Term Capital Lease Obligation Chart

DMCI Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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218.22

127.99

97.41

56.74

75.43

DMCI 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															-	-	-	75.43	-

DMCI Holdings (PHS:DMC) 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.

DMCI Holdings Long-Term Capital Lease Obligation Related Terms

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DMCI Holdings (PHS:DMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » DMCI Holdings Inc (PHS:DMC) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

DMCHY:USA

Address

2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231

Website

https://www.dmciholdings.com

DMCI Holdings is an engineering conglomerate in the Philippines, primarily operating in construction, real estate development, power generation, mining, water distribution, and manufacturing. The activities of the company include construction-related businesses such as production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, and water services. It organizes its business into seven operating segments: constructions and others; coal mining; nickel mining; real estate; on-grid power; off-grid power; and water. Majority of revenue is generated from coal mining segment.

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