Grupo México, S.A.B. de C.V. (GMEXICOB-MX) Stock Split, History Data
Working capital analysis
In terms of working capital, Grupo México, S.A.B. de C.V. maintains a healthy position.
The total current assets of the company are valued at $10601479000.
This represents a growth rate of 4.787% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $4883500000, exhibiting a growth rate of -16.185% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2655570000.
The inventory, which forms a critical part of the assets, is valued at $1357400000.
This represents a healthy year-on-year growth of -1.744%
On the liabilities side, the company's current liabilities total $2170736000.
This reflects a growth rate of 14.931% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
4883.50
5826.52
5931.30
3635.30
2462.40
1341.50
Receavebles
2655.57
0.00
2533.81
1988.58
1814.18
1749.92
Inventory
1357.40
1381.49
1268.20
1263.90
1548.50
1484.30
Other
0.01
2700.69
0.06
0.03
0.12
0.04
Total Current Assets
10601.48
10117.18
10368.77
8442.31
7339.77
5890.16
Acc Payable
1239.74
644.12
1089.40
1048.02
1098.30
1248.97
Short Term Debt
363.96
230.74
605.99
454.37
710.38
107.88
Other Current Liab
0.03
1013.88
1357.22
749.04
423.98
271.31
Current Liabilities
2170.74
1888.73
3052.62
2251.44
2232.66
1871.22
Capital Structure
When examining the capital structure of Grupo México, S.A.B. de C.V., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Grupo México, S.A.B. de C.V. has chosen to reinvest in the business rather than distribute as dividends.
