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Grupo AeromexicoB de CV (MEX:AEROMEX) Total Current Assets : MXN34,342 Mil (As of Dec. 2024)


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What is Grupo AeromexicoB de CV Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Grupo AeromexicoB de CV's total current assets for the quarter that ended in Dec. 2024 was MXN34,342 Mil.

Grupo AeromexicoB de CV Total Current Assets Historical Data

The historical data trend for Grupo AeromexicoB de CV's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grupo AeromexicoB de CV Total Current Assets Chart

Grupo AeromexicoB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,739.09 26,416.19 26,854.22 29,103.52 34,341.81

Grupo AeromexicoB de CV Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Dec23 Dec24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27,453.69 27,370.20 26,854.22 29,103.52 34,341.81

Grupo AeromexicoB de CV Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Grupo AeromexicoB de CV's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=17007.74+4923.322+2913.979+9496.768
=34,342

Grupo AeromexicoB de CV's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=17007.74+4923.322+2913.979+9496.768
=34,342

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Grupo AeromexicoB de CV  (MEX:AEROMEX) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Grupo AeromexicoB de CV's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=17007.74-151902.053+0.75 * 4977.546+0.5 * 2913.979
=-129,704

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo AeromexicoB de CV Total Current Assets Related Terms

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Grupo AeromexicoB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo Aeromexico SAB de CV (MEX:AEROMEX) » Definitions » Total Current Assets
Comparable Companies
MEX:VOLARA LUV DAL SHSE:601111 RYAOF UAL SHSE:600029 SGX:C6L SHSE:600115 AAL BSP:GOLL4 TSE:9202 XTER:LHA SHSE:600221 NSE:INDIGO XKRX:003490 LSE:IAG TSE:9201 ASX:QAN HKSE:00293
Traded in Other Exchanges
N/A
Address
Paseo de la Reforma 445, Col. Cuauhtemoc, Mexico City, MEX, 06500
Website
http://www.aeromexico.com
Grupo Aeromexico SAB de CV is a leader in Mexican air transportation. Revenue is generated by transporting passengers and air cargo and providing additional amenities to improve travel experiences. The company has one reportable segment, air transportation, and reports revenues by geographic region. Mexico accounts for approximately half of total revenue, with North, Central, and South America comprising another material portion. Grupo Aeromexico is a member of a global alliance with other carriers to better assist customers and increase the number of destinations. Additionally, the company utilizes a joint Aeromexico-Delta maintenance and repair facility to maintain and enhance existing fleet.

Grupo AeromexicoB de CV Headlines

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