Grupo Aval Acciones Y Valores S.A.
AVAL
$2.95
-$0.05-1.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.63% | 6.68% | 19.10% | 54.00% | 10.79% |
| Total Receivables | -54.60% | -52.24% | -46.65% | 43.98% | 46.81% |
| Inventory | -- | -- | -- | 18.57% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,486.18% | 1,267.71% | 1,585.63% | 39.10% | -22.15% |
| Total Current Assets | -14.26% | -18.01% | -8.40% | 46.85% | 25.26% |
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| Total Current Assets | -14.26% | -18.01% | -8.40% | 46.85% | 25.26% |
| Net Property, Plant & Equipment | 17.22% | 2.80% | -1.41% | 19.34% | 10.85% |
| Long-term Investments | -2.77% | 0.84% | 18.40% | 22.55% | 11.70% |
| Goodwill | -2.77% | 0.84% | 18.40% | 22.55% | 11.70% |
| Total Other Intangibles | 117.90% | 124.55% | 164.79% | 34.33% | 0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.47% | -44.20% | -35.32% | 43.57% | 44.37% |
| Total Assets | 4.14% | 7.17% | 23.19% | 27.48% | 18.84% |
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| Total Accounts Payable | 5.64% | 12.75% | 29.46% | 31.73% | 23.11% |
| Total Accrued Expenses | 28.05% | -- | -- | 24.78% | -37.60% |
| Short-term Debt | 29.62% | 810.78% | 1,363.19% | 101.04% | 39.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -34.33% | -64.50% |
| Total Finance Division Other Current Liabilities | -3.00% | 7,373.67% | 83.46% | 58.14% | 46.66% |
| Total Other Current Liabilities | -3.00% | 7,373.67% | 83.46% | 58.14% | 46.66% |
| Total Current Liabilities | 6.47% | 26.40% | 42.76% | 27.65% | 22.36% |
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| Total Current Liabilities | 6.47% | 26.40% | 42.76% | 27.65% | 22.36% |
| Long-Term Debt | -7.71% | -28.80% | -21.18% | 21.85% | 8.45% |
| Short-term Debt | 29.62% | 810.78% | 1,363.19% | 101.04% | 39.96% |
| Capital Leases | 20.51% | -- | -- | 51.46% | 15.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.30% | -63.72% | -42.69% | 35.80% | 29.29% |
| Total Liabilities | 4.22% | 7.55% | 23.18% | 27.42% | 19.63% |
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| Common Stock & APIC | -3.10% | 0.75% | 19.87% | 25.11% | 13.82% |
| Retained Earnings | 0.23% | -0.47% | 17.56% | 20.64% | 4.07% |
| Treasury Stock & Other | 89.99% | 51.47% | 41.58% | 40.62% | 17.04% |
| Total Common Equity | 2.99% | 2.45% | 22.03% | 27.51% | 11.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.99% | 2.45% | 22.03% | 27.51% | 11.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.00% | 5.57% | 24.87% | 28.45% | 13.74% |
| Total Equity | 3.46% | 3.90% | 23.35% | 27.95% | 12.33% |
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