Cablevisión Holding S.A.
CVHSY
$5.47
-$0.39-6.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.08% | 35.04% | 22.89% | -59.26% | 45.06% |
| Total Receivables | 21.09% | 11.91% | -9.78% | -76.68% | 5.44% |
| Inventory | -12.84% | 14.49% | 24.32% | -65.60% | 82.96% |
| Prepaid Expenses | 5.99% | -26.50% | -49.72% | -87.93% | -49.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.05% | -74.88% | -25.95% | -87.51% | -21.84% |
| Total Current Assets | -0.03% | 12.87% | 6.95% | -69.41% | 23.09% |
|
|
|||||
| Total Current Assets | -0.03% | 12.87% | 6.95% | -69.41% | 23.09% |
| Net Property, Plant & Equipment | 1.80% | -4.49% | -13.40% | -79.55% | -8.17% |
| Long-term Investments | 12.01% | 5.05% | -5.42% | -78.05% | 0.21% |
| Goodwill | 12.01% | 5.05% | -5.42% | -78.05% | 0.21% |
| Total Other Intangibles | 30.76% | 22.46% | 9.58% | -75.09% | -7.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.09% | 91.68% | 67.32% | -65.46% | 8.19% |
| Total Assets | 8.66% | 3.74% | -5.85% | -77.70% | -3.58% |
|
|
|||||
| Total Accounts Payable | -17.66% | -18.58% | -5.54% | -71.88% | 16.77% |
| Total Accrued Expenses | 8.48% | 4.52% | -10.65% | -80.73% | -13.87% |
| Short-term Debt | 120.46% | 53.53% | 38.60% | -78.26% | -28.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.61% | -8.87% | 8.18% | -70.57% | 24.96% |
| Total Finance Division Other Current Liabilities | 44.31% | 25.47% | -7.14% | -75.66% | -82.40% |
| Total Other Current Liabilities | 44.31% | 25.47% | -7.14% | -75.66% | -82.40% |
| Total Current Liabilities | 12.99% | -5.01% | 3.84% | -73.00% | -3.30% |
|
|
|||||
| Total Current Liabilities | 12.99% | -5.01% | 3.84% | -73.00% | -3.30% |
| Long-Term Debt | -7.82% | 4.79% | -0.28% | -67.13% | -10.05% |
| Short-term Debt | 120.46% | 53.53% | 38.60% | -78.26% | -28.53% |
| Capital Leases | 25.71% | -13.93% | -26.71% | -78.60% | -12.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.31% | -5.13% | -26.00% | -87.12% | -4.52% |
| Total Liabilities | 3.93% | -1.75% | -7.02% | -75.19% | -6.44% |
|
|
|||||
| Common Stock & APIC | 11.41% | 4.40% | -5.64% | -78.09% | 0.08% |
| Retained Earnings | 4.02% | 18.03% | 7.82% | 64.96% | -4.91% |
| Treasury Stock & Other | 10.16% | 4.15% | -5.29% | -77.67% | 0.31% |
| Total Common Equity | 13.66% | 9.80% | -4.83% | -80.80% | -0.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.66% | 9.80% | -4.83% | -80.80% | -0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.47% | 9.65% | -4.43% | -80.36% | -0.27% |
| Total Equity | 13.54% | 9.71% | -4.59% | -80.53% | -0.45% |
|
|
|||||
