FIBRA Macquarie México (DBMBF) Stock Split, History Data
Working capital analysis
In terms of working capital, FIBRA Macquarie México maintains a healthy position.
The total current assets of the company are valued at $664141000.
This represents a growth rate of -51.673% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $467686000, exhibiting a growth rate of -61.367% year-on-year.
The receivables, another significant portion of the current assets, are valued at $13507000.
The year-on-year growth rate for receivables is 46.180%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $821961000.
This reflects a growth rate of -85.943% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
467.69
1210.58
715.62
889.57
693.21
555.59
Receavebles
13.51
9.24
14.08
37.75
43.86
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
182.95
138.42
62.70
78.16
490.84
0.00
Total Current Assets
664.14
1374.26
792.40
1005.48
1227.91
877.89
Acc Payable
184.16
195.87
190.54
522.08
257.08
205.68
Short Term Debt
0.00
4843.28
209.79
3.52
4.24
0.00
Other Current Liab
637.80
808.03
632.88
626.55
631.00
225.82
Current Liabilities
821.96
5847.19
1033.22
1152.16
892.32
431.50
Capital Structure
When examining the capital structure of FIBRA Macquarie México, it is clear that the company manages a robust portfolio.
These earnings represent the profits that FIBRA Macquarie México has chosen to reinvest in the business rather than distribute as dividends.
