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CCR (BSP:CCRO3) Short-Term Capital Lease Obligation : R$10 Mil (As of Mar. 2024)


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What is CCR Short-Term Capital Lease Obligation?

CCR's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$10 Mil.

CCR's quarterly Short-Term Capital Lease Obligation declined from Sep. 2023 (R$10 Mil) to Dec. 2023 (R$10 Mil) and declined from Dec. 2023 (R$10 Mil) to Mar. 2024 (R$10 Mil).

CCR's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (R$47 Mil) to Dec. 2022 (R$9 Mil) but then increased from Dec. 2022 (R$9 Mil) to Dec. 2023 (R$10 Mil).

CCR Short-Term Capital Lease Obligation Historical Data

The historical data trend for CCR's Short-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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CCR Short-Term Capital Lease Obligation Chart

CCR Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.96 41.16 47.15 9.14 10.06

CCR Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.36 8.32 10.25 10.06 9.66

CCR Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

CCR Short-Term Capital Lease Obligation Related Terms

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CCR (BSP:CCRO3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CCR SA (BSP:CCRO3) » Definitions » Short-Term Capital Lease Obligation
Comparable Companies
BSP:ECOR3 BSP:ALPK3 BSP:TPIS3 ASX:TCL XMAD:FER SZSE:001965 DFM:SALIK SHSE:600377 XPAR:RE ASX:ALX SHSE:600350 VRRM HKSE:00576 SHSE:600548 BOM:532947 SZSE:000429 SHSE:600012 TSE:4666 ISX:JSMR HKSE:00152
Traded in Other Exchanges
N/A
Address
Avenue Chedid Jafet, 222 - Vl Olimpia, Millennium Office Park, Sao paulo, SP, BRA, 04551-065
Website
http://www.grupoccr.com.br
CCR SA is a Brazilian industrial company which primarily operates road and transport infrastructure. The company organises itself into five segments: Highway concessions, Passenger transportation concession, Sea transportation concession, Airport concessions, and service holdings. The highway concessions segment, which operate the company's toll roads, constitutes the vast majority of revenue. CCR operates across the Americas, and earns the majority of its revenue domestically.

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