Last $45.27 MXN
Change Today -0.13 / -0.29%
Volume 50.2K
As of 4:09 PM 10/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sanluis corp sab-cpo (SANLUCPO)

Although debt as a percent of total capital increased at SANLUIS Corporacion SAB de CV over the last fiscal year to 57.21%, it is still in-line with the Auto Components industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 30.72 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, SANLUIS Corporacion SAB de CV is among the least efficient in its industry at managing inventories, with 27.89 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In Mexican Peso
Currency in
Millions of US Dollars
As of:Dec 31
2010
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Reclassified
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents19.121.936.846.1
TOTAL CASH AND SHORT TERM INVESTMENTS19.121.936.846.1
Accounts Receivable43.571.265.862.9
Other Receivables13.713.514.813.1
TOTAL RECEIVABLES57.184.780.676.0
Inventory44.058.246.152.0
Prepaid Expenses1.81.52.42.0
Other Current Assets--0.90.51.1
TOTAL CURRENT ASSETS122.0167.2166.4177.2
Gross Property Plant and Equipment627.7794.6751.3790.2
Accumulated Depreciation-301.1-360.9-352.8-369.4
NET PROPERTY PLANT AND EQUIPMENT326.5433.7398.5420.9
Goodwill24.123.822.222.3
Long-Term Investments--20.10.90.9
Deferred Tax Assets, Long Term51.148.150.347.3
Deferred Charges, Long Term4.1------
Other Intangibles--2.13.56.1
Other Long-Term Assets28.73.82.12.5
TOTAL ASSETS556.5698.8643.9677.1
    
LIABILITIES & EQUITY    
Accounts Payable118.890.283.4113.9
Accrued Expenses--17.110.29.1
Short-Term Borrowings187.918.622.633.0
Current Portion of Long-Term Debt/Capital Lease2.133.924.666.2
Current Portion of Capital Lease Obligations--7.80.73.2
Current Income Taxes Payable--6.213.528.0
Other Current Liabilities, Total0.012.312.016.9
TOTAL CURRENT LIABILITIES308.8178.3166.3267.1
Long-Term Debt142.2215.0186.9120.4
Capital Leases7.71.20.44.8
Minority Interest41.650.632.625.3
Pension & Other Post-Retirement Benefits16.321.422.725.4
Deferred Tax Liability Non-Current24.022.228.956.3
Other Non-Current Liabilities--50.650.535.3
TOTAL LIABILITIES499.0488.6455.8509.3
Common Stock78.622.721.121.2
Additional Paid in Capital--49.245.846.0
Retained Earnings-15.212.430.718.9
Comprehensive Income and Other-47.575.458.056.3
TOTAL COMMON EQUITY15.9159.7155.6142.5
TOTAL EQUITY57.5210.2188.2167.8
TOTAL LIABILITIES AND EQUITY556.5698.8643.9677.1
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
SANLUCPO:MM $45.27 MXN -0.13

SANLUCPO Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for SANLUCPO.
View Industry Companies
 

Industry Analysis

SANLUCPO

Industry Average

Valuation SANLUCPO Industry Range
Price/Earnings 81.5x
Price/Sales 1.2x
Price/Book 6.1x
Price/Cash Flow 18.8x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact SANLUIS CORP SAB-CPO, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.