Grupo De Moda Soma (BSP:SOMA3) Short-Term Capital Lease Obligation : R$85 Mil (As of Mar. 2024)

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What is Grupo De Moda Soma Short-Term Capital Lease Obligation?

Grupo De Moda Soma's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$85 Mil.

Grupo De Moda Soma's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 (R$80 Mil) to Dec. 2023 (R$83 Mil) and increased from Dec. 2023 (R$83 Mil) to Mar. 2024 (R$85 Mil).

Grupo De Moda Soma's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (R$72 Mil) to Dec. 2022 (R$77 Mil) and increased from Dec. 2022 (R$77 Mil) to Dec. 2023 (R$83 Mil).

Grupo De Moda Soma Short-Term Capital Lease Obligation Historical Data

The historical data trend for Grupo De Moda Soma'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 De Moda Soma Short-Term Capital Lease Obligation Chart

Grupo De Moda Soma Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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45.78

54.22

72.38

76.57

83.49

Grupo De Moda Soma Quarterly Data
	Mar19	Sep19	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															70.40	82.34	79.52	83.49	85.13

Grupo De Moda Soma 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 De Moda Soma Short-Term Capital Lease Obligation Related Terms

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Grupo De Moda Soma (BSP:SOMA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo De Moda Soma SA (BSP:SOMA3) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Pasteur 154, Botafogo, Rio de Janeiro, RJ, BRA, 20940-000

Website

https://www.somagrupo.com.br

Grupo De Moda Soma SA is a e-commerce company in the Brazilian fashion retail sector. The company's portfolio covers a wide variety of styles and occasions for women, men and children. It also sells fashion accessories including jewelry, bags, shoes, among others. Its brands include ANIMALE, FARM, FABULA, A. BRAND, FOXTON, CRIS BARROS, and OFF PREMIUM.

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