GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Alicorp SA (LIM:ALICORC1) » Definitions » Short-Term Capital Lease Obligation

Alicorp (LIM:ALICORC1) Short-Term Capital Lease Obligation : S/.84 Mil (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Alicorp Short-Term Capital Lease Obligation?

Alicorp's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was S/.84 Mil.

Alicorp's quarterly Short-Term Capital Lease Obligation increased from Jun. 2023 (S/.89 Mil) to Sep. 2023 (S/.93 Mil) but then declined from Sep. 2023 (S/.93 Mil) to Mar. 2024 (S/.84 Mil).


Alicorp Short-Term Capital Lease Obligation Historical Data

The historical data trend for Alicorp'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.

* Premium members only.

Alicorp Short-Term Capital Lease Obligation Chart

Alicorp Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Alicorp Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - 93.18 88.91 93.41 83.77

Alicorp 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.


Alicorp Short-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Alicorp's Short-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Alicorp (LIM:ALICORC1) Business Description

Traded in Other Exchanges
Address
Argentina Av No. 4793, The League Carmen Reynoso, Callao, Lima, PER
Alicorp S.A.A. is a Peruvian company that manufactures, imports, exports and distributes mass consumption products across South America. Products are offered through four operating segments: mass Consumption, which contributes to the majority of firm revenue, B2B and aquaculture. Mass consumption products include various oils, hair care products, noodles, drinks, and food products. The B2B segment is the next largest contributor to revenue and manufactures and supplies products for industrial use such as laundry detergents, soap and stain removers, as well as beauty products. Aquaculture involves the provision of nutritional animal food and the Grinding segment. The company earns the majority of revenue domestically, with the rest coming from other South American countries.

Alicorp (LIM:ALICORC1) Headlines

No Headlines