Becle, S.A.B. de C.V.
BCCLF
$0.905
-$0.02-2.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.90% | 8.36% | 20.68% | 63.71% | -7.67% |
| Total Receivables | -13.51% | 0.96% | -17.90% | 5.95% | 2.04% |
| Inventory | -5.70% | -11.37% | -0.42% | -14.87% | -6.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.27% | -12.17% | -- | -- | -5.77% |
| Total Current Assets | -7.77% | -3.49% | -2.95% | 0.26% | -3.77% |
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| Total Current Assets | -7.77% | -3.49% | -2.95% | 0.26% | -3.77% |
| Net Property, Plant & Equipment | -2.32% | -6.30% | 1.17% | 9.48% | 0.39% |
| Long-term Investments | 4.90% | 0.34% | -0.67% | 4.07% | -2.01% |
| Goodwill | 4.90% | 0.34% | -0.67% | 4.07% | -2.01% |
| Total Other Intangibles | 2.26% | -0.12% | -0.41% | 2.03% | -0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.06% | -3.20% | 3.88% | 16.50% | 1.62% |
| Total Assets | -2.92% | -3.10% | -0.18% | 5.41% | -1.41% |
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| Total Accounts Payable | -0.88% | -11.81% | -55.17% | 145.96% | -33.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87% | 236.19% | 15.51% | -91.36% | 47.60% |
| Total Finance Division Other Current Liabilities | -31.19% | 28.94% | 73,542.40% | -99.88% | -22.49% |
| Total Other Current Liabilities | -31.19% | 28.94% | 73,542.40% | -99.88% | -22.49% |
| Total Current Liabilities | -13.16% | 27.92% | -11.80% | -36.83% | -3.59% |
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| Total Current Liabilities | -13.16% | 27.92% | -11.80% | -36.83% | -3.59% |
| Long-Term Debt | -6.19% | -10.80% | 0.83% | 52.92% | 1.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.90% | -9.06% | -11.91% | 30.48% | -14.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.98% | -0.03% | 0.86% | 0.52% | 0.84% |
| Total Liabilities | -7.34% | 0.30% | -3.51% | 4.90% | -1.77% |
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| Common Stock & APIC | -6.71% | -9.29% | 2.02% | 3.00% | -1.53% |
| Retained Earnings | -4.25% | -11.69% | 11.66% | 2.88% | -0.90% |
| Treasury Stock & Other | 790.15% | 112.93% | -4,253.26% | 95.58% | 1.91% |
| Total Common Equity | 0.28% | -5.41% | 2.22% | 5.79% | -1.16% |
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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 | 0.28% | -5.41% | 2.22% | 5.79% | -1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.61% | -7.23% | 6.07% | 3.43% | 1.65% |
| Total Equity | 0.28% | -5.41% | 2.23% | 5.78% | -1.15% |
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