Development
Localiza Rent a Car S.A.
LZRFY
$6.39
$0.3656.06%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.07% | -15.72% | 72.04% | 11.54% | -6.75% |
| Total Receivables | 20.39% | 0.19% | 41.77% | -17.54% | 60.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.49% | -33.31% | -25.65% | 1,573.54% | -85.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.99% | -19.02% | 17.85% | 10.66% | -59.35% |
| Total Current Assets | 21.05% | -13.02% | 48.02% | 6.91% | -20.64% |
|
|
|||||
| Total Current Assets | 21.05% | -13.02% | 48.02% | 6.91% | -20.64% |
| Net Property, Plant & Equipment | 10.41% | 0.01% | 13.08% | 8.77% | 13.39% |
| Long-term Investments | 2.92% | -3.45% | 6.60% | 2.85% | 7.59% |
| Goodwill | 2.92% | -3.45% | 6.60% | 2.85% | 7.59% |
| Total Other Intangibles | 3.95% | -3.36% | -2.89% | 15.95% | -36.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.48% | 4.37% | 6.15% | 5.48% | 14.50% |
| Total Assets | 12.83% | -0.92% | 13.86% | 5.54% | 4.64% |
|
|
|||||
| Total Accounts Payable | 50.88% | 31.76% | 18.10% | -32.77% | -30.10% |
| Total Accrued Expenses | -11.78% | 6.19% | 2.95% | 33.69% | 50.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.03% | -8.77% | 18.52% | 87.26% | 13.87% |
| Total Finance Division Other Current Liabilities | 14.24% | 4.84% | 1.22% | 9.27% | -39.25% |
| Total Other Current Liabilities | 14.24% | 4.84% | 1.22% | 9.27% | -39.25% |
| Total Current Liabilities | 27.70% | 5.99% | 15.91% | 13.82% | -18.69% |
|
|
|||||
| Total Current Liabilities | 27.70% | 5.99% | 15.91% | 13.82% | -18.69% |
| Long-Term Debt | 14.00% | -3.03% | 6.77% | 2.89% | 17.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.94% | 0.33% | 15.98% | 10.18% | 12.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12% | -0.08% | -6.19% | -2.25% | 5.75% |
| Total Liabilities | 17.54% | -0.22% | 8.60% | 5.40% | 5.14% |
|
|
|||||
| Common Stock & APIC | 28.09% | -3.41% | 44.56% | -19.25% | 3.34% |
| Retained Earnings | 9.87% | 1.95% | -5.24% | 8.10% | 4.39% |
| Treasury Stock & Other | -120.11% | -1.60% | -0.46% | 7,649.07% | -20.67% |
| Total Common Equity | 3.73% | -2.24% | 25.35% | 5.85% | 3.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.73% | -2.24% | 25.35% | 5.85% | 3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.14% | -7.12% | -2.24% | -7.10% | 99.81% |
| Total Equity | 3.73% | -2.25% | 25.34% | 5.84% | 3.56% |
|
|
|||||