Axtel, S.A.B. de C.V.
AXTLF
$0.00
$0.000.00%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.67% | -30.67% | 109.04% | 109.04% | -2.05% |
| Total Receivables | 30.25% | 30.25% | -18.78% | -18.78% | 11.31% |
| Inventory | 7.16% | 7.16% | -43.82% | -43.82% | -32.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.20% | 17.20% | -6.60% | -6.60% | -14.73% |
| Total Current Assets | 7.78% | 7.78% | 3.32% | 3.32% | 1.37% |
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| Total Current Assets | 7.78% | 7.78% | 3.32% | 3.32% | 1.37% |
| Net Property, Plant & Equipment | -0.20% | -0.20% | 0.16% | 0.16% | -3.52% |
| Long-term Investments | 2.02% | 2.02% | 3.00% | 3.00% | -1.53% |
| Goodwill | 2.02% | 2.02% | 3.00% | 3.00% | -1.53% |
| Total Other Intangibles | 1.33% | 1.33% | 0.81% | 0.81% | -5.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.71% | 3.71% | 5.17% | 5.17% | 5.75% |
| Total Assets | 2.46% | 2.46% | 1.92% | 1.92% | -0.84% |
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| Total Accounts Payable | -8.73% | -8.73% | -1.83% | -1.83% | -4.97% |
| Total Accrued Expenses | -- | -- | -- | -- | 51.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.85% | -64.85% | -58.65% | -58.65% | -9.53% |
| Total Finance Division Other Current Liabilities | 315.58% | 315.58% | -78.00% | -78.00% | -9.49% |
| Total Other Current Liabilities | 315.58% | 315.58% | -78.00% | -78.00% | -9.49% |
| Total Current Liabilities | 6.09% | 6.09% | -32.66% | -32.66% | -7.11% |
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| Total Current Liabilities | 6.09% | 6.09% | -32.66% | -32.66% | -7.11% |
| Long-Term Debt | 1.30% | 1.30% | 11.47% | 11.47% | 2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.47% | -2.47% | 1.23% | 1.23% | 104.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.85% | 7.85% | -0.97% | -0.97% | 5.16% |
| Total Liabilities | 2.54% | 2.54% | -0.63% | -0.63% | 0.59% |
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| Common Stock & APIC | 2.02% | 2.02% | 3.00% | 3.00% | -1.53% |
| Retained Earnings | 1.68% | 1.68% | 15.14% | 15.14% | -10.94% |
| Treasury Stock & Other | 17.46% | 17.46% | 31.12% | 31.12% | 45.69% |
| Total Common Equity | 2.13% | 2.13% | 14.76% | 14.76% | -7.47% |
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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 | 2.13% | 2.13% | 14.76% | 14.76% | -7.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.13% | 2.13% | 14.76% | 14.76% | -7.47% |
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