Betterware de México, S.A.P.I. de C.V.
BWMX
$11.24
$0.161.44%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -43.29% | -45.49% | -20.16% | -22.24% | 21.35% |
Total Receivables | -18.63% | -16.97% | 1.19% | 8.12% | 27.88% |
Inventory | 2.25% | -4.23% | 10.40% | 10.37% | 3.93% |
Prepaid Expenses | -- | -- | -- | 22.72% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 74.62% | -21.12% | -9.11% | 51.20% | -51.88% |
Total Current Assets | -4.11% | -16.19% | 1.36% | 5.76% | 2.81% |
|
|||||
Total Current Assets | -4.11% | -16.19% | 1.36% | 5.76% | 2.81% |
Net Property, Plant & Equipment | -33.24% | -6.72% | 9.46% | 15.46% | 90.09% |
Long-term Investments | -11.08% | -6.13% | 8.87% | 15.38% | -41.57% |
Goodwill | -11.08% | -6.13% | 8.87% | 15.38% | -41.57% |
Total Other Intangibles | -15.38% | -10.62% | 3.31% | 9.17% | 211.59% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.61% | 47.22% | 47.15% | 82.08% | 21.11% |
Total Assets | -14.55% | -9.20% | 6.57% | 12.89% | 17.89% |
|
|||||
Total Accounts Payable | 8.50% | -0.48% | 22.36% | 50.56% | 51.31% |
Total Accrued Expenses | -16.65% | -14.39% | 7.71% | 22.73% | 20.99% |
Short-term Debt | -4.85% | -34.29% | -29.24% | 79.35% | 1.85% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 8.97% | 34.05% | 31.72% | 58.20% | -1.91% |
Total Finance Division Other Current Liabilities | -48.04% | -32.31% | 34.01% | 15.98% | -48.70% |
Total Other Current Liabilities | -48.04% | -32.31% | 34.01% | 15.98% | -48.70% |
Total Current Liabilities | -3.47% | -11.80% | 8.20% | 41.35% | 23.81% |
|
|||||
Total Current Liabilities | -3.47% | -11.80% | 8.20% | 41.35% | 23.81% |
Long-Term Debt | -18.82% | -11.61% | -0.76% | -9.88% | -8.39% |
Short-term Debt | -4.85% | -34.29% | -29.24% | 79.35% | 1.85% |
Capital Leases | -28.05% | -23.05% | 42.60% | 42.97% | 819.66% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -33.01% | -13.29% | -8.29% | 6.37% | 234.21% |
Total Liabilities | -14.18% | -12.17% | 2.70% | 8.39% | 14.15% |
|
|||||
Common Stock & APIC | -11.08% | -6.13% | 8.87% | 15.38% | 25.65% |
Retained Earnings | -16.05% | 23.46% | 54.69% | 75.88% | 82.35% |
Treasury Stock & Other | -155.20% | -128.46% | -442.51% | -695.91% | -283.40% |
Total Common Equity | -17.45% | 14.35% | 39.36% | 55.23% | 59.31% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -17.45% | 14.35% | 39.36% | 55.23% | 59.31% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 32.01% | 17.86% | -226.33% | -259.41% | -398.92% |
Total Equity | -17.43% | 14.39% | 39.05% | 54.89% | 58.94% |
|