Development
TOTVS S.A.
TTVSY
$14.66
-$0.05-0.34%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.36% | 8.49% | 12.64% | -3.22% | 10.22% |
| Total Receivables | -3.21% | -4.80% | 5.43% | 11.57% | -4.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.08% | -93.85% | 19.42% | -3.08% | -3.95% |
| Total Current Assets | 4.43% | -42.09% | 15.05% | -1.82% | 1.70% |
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| Total Current Assets | 4.43% | -42.09% | 15.05% | -1.82% | 1.70% |
| Net Property, Plant & Equipment | 0.27% | -3.28% | 5.39% | 5.73% | 2.65% |
| Long-term Investments | 3.72% | -2.03% | 7.01% | 4.29% | 2.56% |
| Goodwill | 3.72% | -2.03% | 7.01% | 4.29% | 2.56% |
| Total Other Intangibles | -0.20% | -8.79% | 18.22% | 4.15% | 2.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.29% | 13.18% | 4.14% | 2.59% | 17.55% |
| Total Assets | 3.79% | -22.62% | 12.07% | 0.66% | 2.54% |
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| Total Accounts Payable | 20.05% | -35.82% | 87.75% | -9.10% | 11.61% |
| Total Accrued Expenses | -4.31% | -1.30% | 23.09% | 7.47% | -3.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.51% | -21.81% | 91.01% | -40.30% | 91.67% |
| Total Finance Division Other Current Liabilities | 7.47% | -83.47% | 29.70% | -7.51% | 6.19% |
| Total Other Current Liabilities | 7.47% | -83.47% | 29.70% | -7.51% | 6.19% |
| Total Current Liabilities | 7.01% | -66.65% | 32.18% | -6.62% | 6.61% |
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| Total Current Liabilities | 7.01% | -66.65% | 32.18% | -6.62% | 6.61% |
| Long-Term Debt | 2.98% | -3.40% | 5.07% | 4.43% | 2.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.80% | -14.23% | 1.89% | -5.73% | -5.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.10% | -5.60% | -13.34% | 2.78% | 4.94% |
| Total Liabilities | 4.92% | -42.04% | 15.94% | -2.23% | 4.91% |
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| Common Stock & APIC | 2.92% | -3.45% | 5.01% | 4.41% | 2.38% |
| Retained Earnings | 2.17% | 24.92% | 16.30% | 16.79% | 5.06% |
| Treasury Stock & Other | 6.65% | 2.53% | 3.70% | -13.86% | -19.86% |
| Total Common Equity | 3.10% | 3.50% | 7.20% | 4.34% | -0.69% |
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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 | 3.10% | 3.50% | 7.20% | 4.34% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.52% | -1.12% | 8.88% | 6.46% | 3.91% |
| Total Equity | 2.95% | 3.22% | 7.31% | 4.47% | -0.42% |
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