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 | 101.45% | 97.66% | 82.94% | 63.24% | -19.87% |
| Total Receivables | -24.04% | -10.39% | 10.74% | 12.49% | 34.69% |
| Inventory | -29.15% | -29.65% | -17.78% | -0.05% | 33.21% |
| Prepaid Expenses | -- | -- | -- | -12.16% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.12% | -25.23% | -3.90% | -- | -- |
| Total Current Assets | -13.39% | -9.64% | 2.53% | 11.32% | 23.71% |
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| Total Current Assets | -13.39% | -9.64% | 2.53% | 11.32% | 23.71% |
| Net Property, Plant & Equipment | 1.38% | 4.20% | 18.51% | 27.80% | 35.26% |
| Long-term Investments | 8.81% | 1.65% | 2.30% | 6.06% | 9.68% |
| Goodwill | 8.81% | 1.65% | 2.30% | 6.06% | 9.68% |
| Total Other Intangibles | 3.79% | 0.92% | 0.83% | 3.57% | 5.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.73% | 19.05% | 40.46% | 36.53% | 37.72% |
| Total Assets | -1.02% | 0.51% | 11.30% | 16.98% | 23.40% |
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| Total Accounts Payable | -3.62% | -34.95% | -17.58% | -13.72% | -2.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.16% | -50.50% | -71.42% | 27.54% | 1,817.66% |
| Total Finance Division Other Current Liabilities | -19.13% | -8.91% | 2.56% | -89.30% | 31.40% |
| Total Other Current Liabilities | -19.13% | -8.91% | 2.56% | -89.30% | 31.40% |
| Total Current Liabilities | -38.10% | -31.28% | -23.70% | -12.13% | 111.05% |
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| Total Current Liabilities | -38.10% | -31.28% | -23.70% | -12.13% | 111.05% |
| Long-Term Debt | 29.03% | 40.00% | 55.95% | 56.62% | 0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.50% | -10.59% | 1.37% | 19.00% | 20.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.40% | 2.21% | 2.33% | 1.20% | 2.77% |
| Total Liabilities | -5.94% | -0.28% | 15.79% | 21.65% | 35.43% |
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| Common Stock & APIC | -11.08% | -6.13% | 8.87% | 15.38% | 15.36% |
| Retained Earnings | -2.86% | 0.54% | 18.14% | 27.17% | 24.39% |
| Treasury Stock & Other | 321.50% | 124.41% | -19,213.22% | -102.18% | -517.83% |
| Total Common Equity | 2.57% | 1.09% | 8.40% | 13.79% | 15.87% |
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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 | 2.57% | 1.09% | 8.40% | 13.79% | 15.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.40% | 3.46% | 23.24% | 33.05% | 37.77% |
| Total Equity | 2.57% | 1.10% | 8.43% | 13.83% | 15.91% |
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