Cablevisión Holding S.A.
CVHSY
$5.50
$0.101.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.19% | -9.08% | 35.04% | 22.89% | -11.27% |
| Total Receivables | -28.37% | 21.09% | 11.91% | -9.78% | -49.21% |
| Inventory | -30.97% | -12.84% | 14.49% | 24.32% | -25.09% |
| Prepaid Expenses | -21.89% | 5.99% | -26.50% | -49.72% | -73.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.31% | -63.05% | -74.88% | -25.95% | -72.80% |
| Total Current Assets | -41.33% | -0.03% | 12.87% | 6.95% | -33.40% |
|
|
|||||
| Total Current Assets | -41.33% | -0.03% | 12.87% | 6.95% | -33.40% |
| Net Property, Plant & Equipment | -30.20% | 1.80% | -4.49% | -13.40% | -55.47% |
| Long-term Investments | -21.34% | 12.01% | 5.05% | -5.42% | -52.19% |
| Goodwill | -21.34% | 12.01% | 5.05% | -5.42% | -52.19% |
| Total Other Intangibles | -25.43% | 30.76% | 22.46% | 9.58% | -45.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.15% | 40.09% | 91.68% | 67.32% | -24.71% |
| Total Assets | -27.77% | 8.66% | 3.74% | -5.85% | -51.44% |
|
|
|||||
| Total Accounts Payable | -55.12% | -17.66% | -18.58% | -5.54% | -38.77% |
| Total Accrued Expenses | -10.60% | 8.48% | 4.52% | -10.65% | -58.04% |
| Short-term Debt | 89.05% | 120.46% | 53.53% | 38.60% | -52.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.17% | 21.61% | -8.87% | 8.18% | -35.92% |
| Total Finance Division Other Current Liabilities | -34.82% | 44.31% | 25.47% | -7.14% | -46.99% |
| Total Other Current Liabilities | -34.82% | 44.31% | 25.47% | -7.14% | -46.99% |
| Total Current Liabilities | -36.06% | 12.99% | -5.01% | 3.84% | -41.20% |
|
|
|||||
| Total Current Liabilities | -36.06% | 12.99% | -5.01% | 3.84% | -41.20% |
| Long-Term Debt | -58.45% | -7.82% | 4.79% | -0.28% | -28.41% |
| Short-term Debt | 89.05% | 120.46% | 53.53% | 38.60% | -52.66% |
| Capital Leases | -16.78% | 25.71% | -13.93% | -26.71% | -53.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.17% | 7.31% | -5.13% | -26.00% | -71.95% |
| Total Liabilities | -39.69% | 3.93% | -1.75% | -7.02% | -45.97% |
|
|
|||||
| Common Stock & APIC | -21.58% | 11.41% | 4.40% | -5.64% | -52.32% |
| Retained Earnings | 58.81% | 4.02% | 18.03% | 7.82% | 23.69% |
| Treasury Stock & Other | -24.14% | 10.16% | 4.15% | -5.29% | -51.37% |
| Total Common Equity | -8.38% | 13.66% | 9.80% | -4.83% | -58.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.38% | 13.66% | 9.80% | -4.83% | -58.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.06% | 13.47% | 9.65% | -4.43% | -57.23% |
| Total Equity | -10.66% | 13.54% | 9.71% | -4.59% | -57.60% |
|
|
|||||