Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$6.26
-$0.14-2.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.30% | 0.80% | -2.73% | 5.39% | 14.38% |
| Total Receivables | -24.31% | -23.38% | 15.78% | -8.32% | -3.83% |
| Inventory | 6.77% | 3.53% | -3.16% | -6.68% | 3.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.51% | 29.22% | 26.27% | 6.49% | 31.57% |
| Total Current Assets | 2.32% | -0.34% | 2.36% | 4.66% | 11.11% |
|
|
|||||
| Total Current Assets | 2.32% | -0.34% | 2.36% | 4.66% | 11.11% |
| Net Property, Plant & Equipment | 1.64% | 1.85% | 20.86% | -8.22% | 3.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.48% | 16.25% | 10.41% | 16.57% | 7.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.51% | -3.07% | -32.85% | 40.68% | -1.42% |
| Total Assets | 1.37% | 0.68% | 4.57% | 2.74% | 4.58% |
|
|
|||||
| Total Accounts Payable | -15.68% | 22.53% | -27.94% | 4.28% | 37.13% |
| Total Accrued Expenses | -5.17% | -13.10% | 85.63% | -43.04% | -13.10% |
| Short-term Debt | -10.90% | 35.77% | -- | -- | 16.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.59% | -6.56% | -28.27% | 43.22% | 3.55% |
| Total Finance Division Other Current Liabilities | -1.11% | 5.85% | 0.14% | 1.13% | -1.46% |
| Total Other Current Liabilities | -1.11% | 5.85% | 0.14% | 1.13% | -1.46% |
| Total Current Liabilities | -2.78% | 4.62% | 7.55% | -2.96% | 2.31% |
|
|
|||||
| Total Current Liabilities | -2.78% | 4.62% | 7.55% | -2.96% | 2.31% |
| Long-Term Debt | 40.54% | -17.87% | -11.82% | 7.55% | 110.53% |
| Short-term Debt | -10.90% | 35.77% | -- | -- | 16.58% |
| Capital Leases | -1.78% | 0.00% | 5.06% | 2.46% | 0.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.28% | 4.64% | 0.65% | -4.49% | 0.86% |
| Total Liabilities | 0.79% | 0.54% | 4.09% | 0.53% | 5.63% |
|
|
|||||
| Common Stock & APIC | 0.13% | 0.21% | 0.19% | -0.33% | -0.21% |
| Retained Earnings | 35.52% | 9.12% | 12.14% | 49.75% | -17.56% |
| Treasury Stock & Other | -3.03% | -1.74% | 11.09% | -11.63% | -0.22% |
| Total Common Equity | 11.71% | 3.30% | 14.14% | 84.77% | -23.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.71% | 3.30% | 14.14% | 84.77% | -23.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.71% | 3.30% | 14.14% | 84.77% | -23.49% |
|
|
|||||
