Quálitas Controladora, S.A.B. de C.V.
QUCOF
$8.41
$1.3819.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.69% | -21.71% | 8.65% | 59.69% | 71.29% |
| Total Receivables | 10.67% | 15.87% | 33.43% | 37.21% | 31.57% |
| Inventory | 27.15% | 17.44% | 45.76% | 53.93% | 42.31% |
| Prepaid Expenses | 11.14% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.80% | -28.95% | 16.60% | -6.98% | -31.47% |
| Total Current Assets | 4.90% | 8.74% | 30.44% | 35.15% | 30.34% |
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| Total Current Assets | 4.90% | 8.74% | 30.44% | 35.15% | 30.34% |
| Net Property, Plant & Equipment | 16.78% | 11.73% | 18.60% | 33.17% | -19.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 126.64% | 128.21% | 230.99% | 214.69% | 6.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.42% | -2.76% | 24.90% | 16.63% | 19.67% |
| Total Assets | 9.78% | 11.73% | 30.52% | 33.15% | 29.03% |
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| Total Accounts Payable | 11.45% | 10.58% | 30.96% | 37.64% | 42.34% |
| Total Accrued Expenses | 14.46% | 27.49% | 55.12% | 50.02% | 46.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.93% | 63.90% | 236.58% | 70.91% | 74.12% |
| Total Other Current Liabilities | 27.93% | 63.90% | 236.58% | 70.91% | 74.12% |
| Total Current Liabilities | 13.47% | 16.81% | 46.08% | 43.33% | 45.51% |
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| Total Current Liabilities | 13.47% | 16.81% | 46.08% | 43.33% | 45.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 30.03% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.98% | 11.22% | 26.46% | 31.68% | 25.33% |
| Total Liabilities | 11.76% | 14.05% | 33.67% | 35.35% | 30.99% |
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| Common Stock & APIC | -11.08% | -6.13% | 8.87% | 15.38% | 15.36% |
| Retained Earnings | -3.77% | 1.33% | 24.38% | 30.30% | 26.95% |
| Treasury Stock & Other | 125.71% | 57.32% | 11.42% | 7.97% | 0.14% |
| Total Common Equity | 3.58% | 4.35% | 21.55% | 26.61% | 23.38% |
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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 | 3.58% | 4.35% | 21.55% | 26.61% | 23.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 123.88% | 129.95% | 148.86% | 170.93% | 38.08% |
| Total Equity | 3.72% | 4.50% | 21.68% | 26.76% | 23.39% |
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