Megacable Holdings, S. A. B. de C. V.
MHSDF
$2.13
-$0.12-5.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.95% | -33.07% | 313.38% | -9.73% | 42.45% |
| Total Receivables | -5.35% | 0.22% | -2.57% | 1.54% | -7.11% |
| Inventory | -13.00% | -16.10% | -8.14% | -4.79% | -6.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.45% | -26.41% | 17.10% | -25.66% | -15.19% |
| Total Current Assets | -10.47% | -21.44% | 68.85% | -7.02% | -1.20% |
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| Total Current Assets | -10.47% | -21.44% | 68.85% | -7.02% | -1.20% |
| Net Property, Plant & Equipment | -5.51% | -7.67% | 2.12% | 6.69% | 1.90% |
| Long-term Investments | -6.71% | -9.29% | 2.02% | 3.00% | -1.81% |
| Goodwill | -6.71% | -9.29% | 2.02% | 3.00% | -1.81% |
| Total Other Intangibles | 3.88% | -1.68% | 18,260.71% | -99.25% | 19.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.15% | -10.78% | -32.49% | 88.96% | 5.76% |
| Total Assets | -6.14% | -9.96% | 9.13% | 5.45% | 1.54% |
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| Total Accounts Payable | -0.76% | -8.25% | 51.92% | -38.66% | 17.82% |
| Total Accrued Expenses | -26.64% | 24.09% | -4.70% | 28.27% | -16.53% |
| Short-term Debt | -- | -- | 2,946.44% | -98.58% | 227.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.00% | 56.05% | -30.60% | 1,685.46% | -18.37% |
| Total Finance Division Other Current Liabilities | -11.55% | -8.53% | -77.64% | 352.40% | 41.92% |
| Total Other Current Liabilities | -11.55% | -8.53% | -77.64% | 352.40% | 41.92% |
| Total Current Liabilities | -42.03% | -0.02% | 2.92% | 5.19% | 54.95% |
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| Total Current Liabilities | -42.03% | -0.02% | 2.92% | 5.19% | 54.95% |
| Long-Term Debt | 15.08% | -9.29% | 28.24% | 3.37% | -11.85% |
| Short-term Debt | -- | -- | 2,946.44% | -98.58% | 227.49% |
| Capital Leases | -2.86% | -14.14% | -6.03% | 16.33% | -13.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.15% | -1.92% | 2.61% | 15.22% | -2.92% |
| Total Liabilities | -6.95% | -5.64% | 14.38% | 6.00% | 5.39% |
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| Common Stock & APIC | -6.71% | -9.29% | 2.02% | 3.00% | -1.53% |
| Retained Earnings | -5.17% | -15.11% | 4.61% | 4.71% | 0.21% |
| Treasury Stock & Other | -6.71% | -9.72% | 2.51% | 61.98% | -1.53% |
| Total Common Equity | -5.33% | -14.56% | 4.36% | 4.96% | 0.04% |
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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 | -5.33% | -14.56% | 4.36% | 4.96% | 0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.38% | -2.11% | 3.67% | 4.91% | -42.65% |
| Total Equity | -5.25% | -14.26% | 4.35% | 4.96% | -1.69% |
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