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 | 102.29% | 50.82% | 61.77% | -2.94% | 16.96% |
| Total Receivables | 41.02% | 87.68% | 145.86% | 70.42% | 140.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 144.90% | 18.56% | 126.51% | 137.88% | -6.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.49% | -57.07% | 362.24% | 487.03% | 652.95% |
| Total Current Assets | 66.63% | 9.24% | 101.36% | 41.74% | 76.32% |
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| Total Current Assets | 66.63% | 9.24% | 101.36% | 41.74% | 76.32% |
| Net Property, Plant & Equipment | 35.82% | 39.49% | 47.10% | 19.08% | 28.30% |
| Long-term Investments | 8.95% | 13.89% | 6,159.87% | 7,322.09% | 8,359.70% |
| Goodwill | 8.95% | 13.89% | 6,159.87% | 7,322.09% | 8,359.70% |
| Total Other Intangibles | 13.12% | -30.92% | 574.18% | 719.16% | 947.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.43% | 33.79% | 138.82% | 133.65% | 167.09% |
| Total Assets | 34.33% | 24.59% | 156.60% | 133.01% | 173.36% |
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| Total Accounts Payable | 57.85% | -26.87% | 55.94% | 156.08% | 231.62% |
| Total Accrued Expenses | 28.92% | 120.59% | 183.18% | 115.80% | 36.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.92% | 130.55% | 298.63% | 220.57% | 88.92% |
| Total Finance Division Other Current Liabilities | 32.47% | -29.56% | 182.38% | 86.88% | 83.74% |
| Total Other Current Liabilities | 32.47% | -29.56% | 182.38% | 86.88% | 83.74% |
| Total Current Liabilities | 78.57% | 13.70% | 157.32% | 173.63% | 137.59% |
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| Total Current Liabilities | 78.57% | 13.70% | 157.32% | 173.63% | 137.59% |
| Long-Term Debt | 21.45% | 25.43% | 134.64% | 126.82% | 197.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.79% | 44.80% | 41.69% | 12.07% | 20.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.43% | -3.11% | 56.54% | 67.22% | 122.52% |
| Total Liabilities | 34.25% | 20.09% | 131.73% | 128.47% | 168.51% |
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| Common Stock & APIC | 44.42% | 16.52% | 351.75% | 184.03% | 312.36% |
| Retained Earnings | 14.75% | 9.03% | 5.22% | 9.03% | 31.54% |
| Treasury Stock & Other | -1,386.83% | 9,022.00% | 4,629.20% | 3,510.49% | 52.78% |
| Total Common Equity | 34.54% | 34.29% | 222.05% | 143.44% | 184.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.54% | 34.29% | 222.05% | 143.44% | 184.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.69% | 68.53% | 60.35% | -- | -- |
| Total Equity | 34.52% | 34.30% | 221.92% | 143.56% | 184.62% |
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