Orbia Advance Corporation, S.A.B. de C.V.
MXCHY
$1.48
-$0.055-3.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.05% | -24.10% | -27.88% | -2.02% | 15.82% |
| Total Receivables | -3.30% | 2.42% | 13.12% | -12.34% | -9.39% |
| Inventory | 3.79% | -2.15% | 1.00% | 0.59% | -3.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.56% | -2.40% | 145.10% | -57.50% | -11.76% |
| Total Current Assets | 2.45% | -5.14% | -3.93% | -6.67% | -0.69% |
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| Total Current Assets | 2.45% | -5.14% | -3.93% | -6.67% | -0.69% |
| Net Property, Plant & Equipment | 0.32% | -1.20% | -0.03% | 6.14% | -0.14% |
| Long-term Investments | -0.42% | -0.62% | 0.48% | -0.48% | -2.42% |
| Goodwill | -0.42% | -0.62% | 0.48% | -0.48% | -2.42% |
| Total Other Intangibles | 2.28% | -0.73% | -3.88% | 0.83% | 2.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.34% | 80.07% | -15.05% | -5.06% | -13.85% |
| Total Assets | 2.35% | -0.53% | -2.41% | -0.63% | -0.70% |
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| Total Accounts Payable | 4.85% | -2.98% | 2.83% | -7.12% | -0.11% |
| Total Accrued Expenses | 6.40% | -11.11% | 99.48% | -41.21% | -6.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.41% | 4.85% | -17.73% | -2.46% | -30.11% |
| Total Finance Division Other Current Liabilities | 1.59% | 13.80% | -18.45% | 6.27% | -20.31% |
| Total Other Current Liabilities | 1.59% | 13.80% | -18.45% | 6.27% | -20.31% |
| Total Current Liabilities | 1.71% | 1.21% | -2.05% | -7.07% | -17.40% |
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| Total Current Liabilities | 1.71% | 1.21% | -2.05% | -7.07% | -17.40% |
| Long-Term Debt | 0.30% | -2.59% | 0.29% | 1.03% | 14.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.86% | -0.53% | -1.31% | 46.18% | -3.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.92% | 10.50% | 36.68% | -37.49% | -6.44% |
| Total Liabilities | 1.52% | 0.04% | 2.33% | -4.81% | -1.25% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.82% | 2.47% | 121.03% | -58.49% | 5.43% |
| Treasury Stock & Other | 17.60% | -16.09% | -298.21% | 150.36% | -7.16% |
| Total Common Equity | 7.29% | -2.23% | -3.86% | -0.68% | 1.46% |
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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 | 7.29% | -2.23% | -3.86% | -0.68% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.49% | -1.15% | -37.38% | 55.86% | -2.20% |
| Total Equity | 4.58% | -2.02% | -12.94% | 10.14% | 0.74% |
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