Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Symbol: OMAB
NASDAQ
88.41
USD
Market price today
114.4448
P/E Ratio
0.0000
PEG Ratio
4.12B
MRK Cap
0.00%
DIV Yield
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) Stock Split, History Data
Working capital analysis
In terms of working capital, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. maintains a healthy position.
The total current assets of the company are valued at $4907930000.
This represents a growth rate of -12.256% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2576256000, exhibiting a growth rate of -22.784% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1683750000.
The year-on-year growth rate for receivables is 9.703%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $2473890000.
This reflects a growth rate of -52.959% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2576.26
3336.42
5987.16
2958.80
3429.87
2958.90
Receavebles
1683.75
1534.83
1584.77
1534.53
1096.27
809.23
Inventory
0.00
672.59
162.16
115.23
0.00
164.71
Other
647.92
49.64
42.33
66.58
284.76
7.07
Total Current Assets
4907.93
5593.48
7776.43
4675.14
4810.90
3959.57
Acc Payable
286.26
618.77
213.21
148.36
196.79
382.11
Short Term Debt
44.93
2733.45
2729.33
3039.23
109.17
54.37
Other Current Liab
2109.81
1860.43
1901.38
889.62
886.23
748.36
Current Liabilities
2473.89
5259.02
4902.43
4169.05
1235.29
1224.72
Capital Structure
When examining the capital structure of Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. has chosen to reinvest in the business rather than distribute as dividends.
