AllDay Marts (PHS:ALLDY) Long-Term Capital Lease Obligation : ₱193 Mil (As of Mar. 2024)

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What is AllDay Marts Long-Term Capital Lease Obligation?

AllDay Marts's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱193 Mil.

AllDay Marts's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (₱203 Mil) to Dec. 2023 (₱198 Mil) and declined from Dec. 2023 (₱198 Mil) to Mar. 2024 (₱193 Mil).

AllDay Marts's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (₱218 Mil) to Dec. 2022 (₱209 Mil) and declined from Dec. 2022 (₱209 Mil) to Dec. 2023 (₱198 Mil).

AllDay Marts Long-Term Capital Lease Obligation Historical Data

The historical data trend for AllDay Marts'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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AllDay Marts Long-Term Capital Lease Obligation Chart

AllDay Marts Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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228.88

224.15

217.60

208.97

197.98

AllDay Marts Quarterly Data
	Dec18	Dec19	Jun20	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												207.03	205.04	202.78	197.98	193.39

AllDay Marts (PHS:ALLDY) 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.

AllDay Marts Long-Term Capital Lease Obligation Related Terms

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AllDay Marts (PHS:ALLDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AllDay Marts Inc (PHS:ALLDY) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

ALLDF:USA

Address

3rd Floor Starmall Alabang, South Super Highway, Muntinlupa, PHL

Website

https://www.allday.com.ph

AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.

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