Grupo Mateus (BSP:GMAT3) Short-Term Capital Lease Obligation : R$112 Mil (As of Mar. 2024)

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What is Grupo Mateus Short-Term Capital Lease Obligation?

Grupo Mateus's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$112 Mil.

Grupo Mateus's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 (R$35 Mil) to Dec. 2023 (R$36 Mil) and increased from Dec. 2023 (R$36 Mil) to Mar. 2024 (R$112 Mil).

Grupo Mateus's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (R$61 Mil) to Dec. 2022 (R$80 Mil) but then declined from Dec. 2022 (R$80 Mil) to Dec. 2023 (R$36 Mil).

Grupo Mateus Short-Term Capital Lease Obligation Historical Data

The historical data trend for Grupo Mateus'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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Grupo Mateus Short-Term Capital Lease Obligation Chart

Grupo Mateus Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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64.39

67.18

61.14

80.27

35.63

Grupo Mateus Quarterly Data
	Dec18	Jun19	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															81.88	53.55	35.35	35.63	111.74

Grupo Mateus 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.

Grupo Mateus Short-Term Capital Lease Obligation Related Terms

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Grupo Mateus (BSP:GMAT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo Mateus SA (BSP:GMAT3) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Daniel de la Touche, 7, Cohama, Sao Luis, MA, BRA

Website

https://www.grupomateus.com.br

Grupo Mateus SA which which operate in the wholesale and retail, electro, mix, and industry segments through the subsidiary. The company has its operations in the supermarket, wholesale, appliance, furniture, bakery, slicing, and portioning. The business's product portfolio consists of maetus, mix atacarejo, camino supermercados, electro mateus among others.

Grupo Mateus (BSP:GMAT3) Headlines

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