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 | -0.12% | -13.72% | -6.09% | -3.95% | 21.35% |
| Total Receivables | 36.81% | 5.35% | 69.56% | 117.33% | 49.25% |
| Inventory | 18.80% | 10.97% | 17.47% | 9.45% | 4.14% |
| Prepaid Expenses | -- | -- | -- | -2.51% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.43% | 0.66% | -12.53% | -18.20% | -16.35% |
| Total Current Assets | 11.48% | -7.50% | 5.75% | 8.90% | 20.21% |
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| Total Current Assets | 11.48% | -7.50% | 5.75% | 8.90% | 20.21% |
| Net Property, Plant & Equipment | 16.70% | 12.77% | 16.57% | 16.82% | 16.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.80% | 10.00% | 2.80% | 0.74% | 45.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.98% | 19.30% | 23.37% | 4.53% | 32.51% |
| Total Assets | 13.46% | 8.43% | 14.77% | 12.12% | 20.21% |
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| Total Accounts Payable | 52.27% | 14.00% | 136.82% | 80.15% | 80.19% |
| Total Accrued Expenses | 49.12% | 25.59% | 63.20% | 0.64% | 44.27% |
| Short-term Debt | 89.65% | 328.05% | 3.22% | -- | 533.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.45% | 30.42% | 23.02% | -6.86% | -28.74% |
| Total Finance Division Other Current Liabilities | -6.12% | -12.19% | 3.58% | 23.93% | 32.66% |
| Total Other Current Liabilities | -6.12% | -12.19% | 3.58% | 23.93% | 32.66% |
| Total Current Liabilities | 17.95% | 11.84% | 24.07% | 13.44% | 16.43% |
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| Total Current Liabilities | 17.95% | 11.84% | 24.07% | 13.44% | 16.43% |
| Long-Term Debt | 159.11% | 24.27% | 41.60% | 48.92% | 265.53% |
| Short-term Debt | 89.65% | 328.05% | 3.22% | -- | 533.18% |
| Capital Leases | 5.31% | 4.07% | 11.71% | 11.50% | 16.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.92% | 44.31% | 36.44% | 52.09% | 39.34% |
| Total Liabilities | 17.12% | 9.78% | 18.28% | 15.29% | 20.88% |
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| Common Stock & APIC | 0.07% | 0.44% | 0.44% | 0.40% | 34.49% |
| Retained Earnings | -94.26% | -27.42% | -81.74% | -137.57% | -78.78% |
| Treasury Stock & Other | 4.79% | 4.35% | 3.10% | -0.20% | -58.72% |
| Total Common Equity | -47.49% | -18.48% | -36.70% | -25.04% | 9.98% |
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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 | -47.49% | -18.48% | -36.70% | -25.04% | 9.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.49% | -18.48% | -36.70% | -25.04% | 9.98% |
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