Aldawaa Medical Services Co (SAU:4163) Long-Term Capital Lease Obligation : ﷼1,308 Mil (As of Mar. 2024)

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What is Aldawaa Medical Services Co Long-Term Capital Lease Obligation?

Aldawaa Medical Services Co's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼1,308 Mil.

Aldawaa Medical Services Co's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (﷼1,248 Mil) to Dec. 2023 (﷼1,308 Mil) and increased from Dec. 2023 (﷼1,308 Mil) to Mar. 2024 (﷼1,308 Mil).

Aldawaa Medical Services Co's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (﷼812 Mil) to Dec. 2022 (﷼1,374 Mil) but then declined from Dec. 2022 (﷼1,374 Mil) to Dec. 2023 (﷼1,308 Mil).

Aldawaa Medical Services Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for Aldawaa Medical Services Co'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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Aldawaa Medical Services Co Long-Term Capital Lease Obligation Chart

Aldawaa Medical Services Co Annual Data

Trend

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

812.31

1,374.16

1,307.68

Aldawaa Medical Services Co Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial								1,337.05	1,285.02	1,248.02	1,307.68	1,307.80

Aldawaa Medical Services Co (SAU:4163) 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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Aldawaa Medical Services Co (SAU:4163) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aldawaa Medical Services Co (SAU:4163) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Naif Street. Cross 23, P.O. Box 4326, Al Khobar, SAU, 31952

Website

https://www.al-dawaa.com

Aldawaa Medical Services Co is engaged in the sale of pharmaceuticals and related products. It is focused on selling Taped Diapers, Pants Diapers, Baby Food, Body Cream, Diabetic Monitoring, Insulin Pen Needle, Blood Pressure Monitor, Nebulizers, Thermometers, Cough Medicines, and Nasal Decongestant Medicines, among other products. The company's segment includes Retail and Wholesale. It generates maximum revenue from the Retail segment.

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