Serena Energia (BSP:SRNA3) Long-Term Capital Lease Obligation : R$205 Mil (As of Mar. 2024)

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What is Serena Energia Long-Term Capital Lease Obligation?

Serena Energia's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$205 Mil.

Serena Energia's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (R$157 Mil) to Dec. 2023 (R$0 Mil) but then increased from Dec. 2023 (R$0 Mil) to Mar. 2024 (R$205 Mil).

Serena Energia's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (R$105 Mil) to Dec. 2022 (R$102 Mil) and declined from Dec. 2022 (R$102 Mil) to Dec. 2023 (R$0 Mil).

Serena Energia Long-Term Capital Lease Obligation Historical Data

The historical data trend for Serena 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.

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Serena Energia Long-Term Capital Lease Obligation Chart

Serena Energia Annual Data

Trend

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

105.22

101.66

Serena Energia Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial						101.66	100.17	156.71	-	205.17

Serena Energia (BSP:SRNA3) 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.

Serena Energia Long-Term Capital Lease Obligation Related Terms

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Serena Energia (BSP:SRNA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Serena Energia SA (BSP:SRNA3) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Elvira Ferraz, no. 68, 12th floor, Conjuntos no. 123 and 124, Vila Olimpia, Sao Paulo, SP, BRA, 04552-040

Website

https://www.srna.co

Serena Energia SA is engaged in the generation of renewable energy. Its portfolio includes wind, hydro, and solar operational assets.

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