Auren Energia (BSP:AURE3) Long-Term Capital Lease Obligation : R$59 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Auren Energia Long-Term Capital Lease Obligation?

Auren Energia's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$59 Mil.

Auren Energia's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (R$62 Mil) to Dec. 2023 (R$61 Mil) and declined from Dec. 2023 (R$61 Mil) to Mar. 2024 (R$59 Mil).

Auren Energia's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (R$4 Mil) to Dec. 2022 (R$42 Mil) and increased from Dec. 2022 (R$42 Mil) to Dec. 2023 (R$61 Mil).

Auren Energia Long-Term Capital Lease Obligation Historical Data

The historical data trend for Auren Energia'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.

* Premium members only.

Auren Energia Long-Term Capital Lease Obligation Chart

Auren Energia Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

4.82

3.67

42.39

60.65

Auren Energia Quarterly Data
	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									44.31	44.22	61.77	60.65	59.07

Auren Energia (BSP:AURE3) 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.

Auren Energia Long-Term Capital Lease Obligation Related Terms

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

Auren Energia (BSP:AURE3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Auren Energia SA (BSP:AURE3) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Doutora Ruth Cardoso, 8501, 2nd Floor, Room 11, Pinheiros, Sao Paulo, SP, BRA, CEP 05425-070

Website

https://www.aurenenergia.com.br

Auren Energia SA operates as an energy company. Its activity includes Wind power generation, Hydropower generation, Sale of energy and Holding and Pipeline projects.

Auren Energia (BSP:AURE3) Headlines

No Headlines