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 | 24.62% | 30.37% | 14.77% | -16.99% | 0.09% |
| Total Receivables | 8.40% | 6.53% | 11.91% | -75.52% | -70.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.95% | -93.17% | 15.05% | 676.40% | 408.50% |
| Total Current Assets | -31.69% | -33.47% | 14.63% | -0.12% | 19.68% |
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| Total Current Assets | -31.69% | -33.47% | 14.63% | -0.12% | 19.68% |
| Net Property, Plant & Equipment | 8.06% | 10.63% | 13.42% | -4.14% | 8.52% |
| Long-term Investments | 13.40% | 12.13% | 16.59% | -10.33% | 5.58% |
| Goodwill | 13.40% | 12.13% | 16.59% | -10.33% | 5.58% |
| Total Other Intangibles | 12.08% | 15.00% | 27.31% | -17.39% | -7.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.32% | 42.14% | 18.47% | -9.12% | 2.84% |
| Total Assets | -9.39% | -10.48% | 15.97% | -4.72% | 12.51% |
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| Total Accounts Payable | 31.49% | 22.25% | 112.97% | -2.98% | 20.44% |
| Total Accrued Expenses | 24.94% | 26.52% | 23.84% | 5.45% | 18.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.86% | 70.88% | -77.20% | -87.28% | -77.43% |
| Total Finance Division Other Current Liabilities | -78.70% | -78.95% | 32.16% | -3.87% | 22.99% |
| Total Other Current Liabilities | -78.70% | -78.95% | 32.16% | -3.87% | 22.99% |
| Total Current Liabilities | -55.96% | -56.12% | 15.51% | -15.04% | 5.93% |
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| Total Current Liabilities | -55.96% | -56.12% | 15.51% | -15.04% | 5.93% |
| Long-Term Debt | 9.15% | 8.54% | 61.80% | 24.40% | 39.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.87% | -22.07% | -17.31% | -29.63% | -9.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.94% | -11.76% | 1.05% | 6.73% | 32.41% |
| Total Liabilities | -31.06% | -31.07% | 20.34% | -3.91% | 16.44% |
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| Common Stock & APIC | 8.95% | 8.37% | 8.49% | -6.14% | 5.39% |
| Retained Earnings | 73.36% | 78.25% | 55.69% | 48.08% | 73.08% |
| Treasury Stock & Other | -2.33% | -26.60% | -28.62% | -45.35% | -26.03% |
| Total Common Equity | 19.37% | 14.98% | 10.10% | -6.18% | 7.28% |
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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 | 19.37% | 14.98% | 10.10% | -6.18% | 7.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.21% | 19.10% | 19.46% | 2.23% | 15.04% |
| Total Equity | 19.12% | 15.22% | 10.64% | -5.70% | 7.72% |
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