Development
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$4.86
$0.071.46%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.38% | -7.03% | -1.05% | -5.08% | -1.19% |
| Total Receivables | -3.83% | 1.64% | 16.78% | 19.86% | -25.95% |
| Inventory | 3.97% | 8.72% | -3.05% | 8.39% | -2.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.57% | 18.36% | 32.39% | -29.46% | -8.93% |
| Total Current Assets | 11.11% | -2.37% | 3.09% | -0.30% | -7.81% |
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| Total Current Assets | 11.11% | -2.37% | 3.09% | -0.30% | -7.81% |
| Net Property, Plant & Equipment | 3.83% | 4.21% | 12.07% | -3.76% | 0.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.73% | 4.03% | -2.44% | 11.40% | -2.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.42% | 4.03% | -14.60% | 19.88% | 12.02% |
| Total Assets | 4.58% | 2.66% | 4.42% | 1.20% | -0.06% |
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| Total Accounts Payable | 37.13% | 4.97% | -20.04% | 32.30% | 2.67% |
| Total Accrued Expenses | -13.10% | 0.50% | 78.40% | -4.29% | -26.81% |
| Short-term Debt | 16.58% | -12.90% | -- | -- | 163.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.55% | 3.99% | -14.13% | 28.10% | 14.01% |
| Total Finance Division Other Current Liabilities | -1.46% | -3.85% | 11.32% | -11.00% | -7.82% |
| Total Other Current Liabilities | -1.46% | -3.85% | 11.32% | -11.00% | -7.82% |
| Total Current Liabilities | 2.31% | -0.93% | 16.12% | 0.21% | -3.00% |
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| Total Current Liabilities | 2.31% | -0.93% | 16.12% | 0.21% | -3.00% |
| Long-Term Debt | 110.53% | 28.44% | -7.50% | 3.59% | 0.97% |
| Short-term Debt | 16.58% | -12.90% | -- | -- | 163.12% |
| Capital Leases | 0.32% | 1.97% | 1.26% | 1.66% | -0.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.86% | 14.05% | 7.67% | 8.12% | 8.68% |
| Total Liabilities | 5.63% | 2.59% | 6.34% | 1.64% | -1.00% |
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| Common Stock & APIC | -0.21% | 0.15% | 0.18% | -0.04% | 0.15% |
| Retained Earnings | -17.56% | 2.44% | -63.71% | -3.46% | 22.89% |
| Treasury Stock & Other | -0.22% | 0.78% | 10.58% | -7.07% | -0.69% |
| Total Common Equity | -23.49% | 4.53% | -30.06% | -6.13% | 18.79% |
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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 | -23.49% | 4.53% | -30.06% | -6.13% | 18.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.49% | 4.53% | -30.06% | -6.13% | 18.79% |
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