Companhia Brasileira de Distribuição (CBDN) - Total Assets
Based on the latest financial reports, Companhia Brasileira de Distribuição (CBDN) holds total assets worth MX$19.67 Billion MXN (≈ $1.13 Billion USD) as of September 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Companhia Brasileira de Distribuição for net asset value and shareholders' equity analysis.
Companhia Brasileira de Distribuição - Total Assets Trend (2013–2023)
This chart illustrates how Companhia Brasileira de Distribuição's total assets have evolved over time, based on quarterly financial data.
Companhia Brasileira de Distribuição - Asset Composition Analysis
Current Asset Composition (December 2023)
Companhia Brasileira de Distribuição's total assets of MX$19.67 Billion consist of 34.1% current assets and 65.9% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 13.5% |
| Accounts Receivable | MX$458.00 Million | 2.1% |
| Inventory | MX$1.95 Billion | 8.9% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$1.43 Billion | 6.5% |
| Goodwill | MX$541.00 Million | 2.5% |
Asset Composition Trend (2013–2023)
This chart illustrates how Companhia Brasileira de Distribuição's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CBDN market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Companhia Brasileira de Distribuição's current assets represent 34.1% of total assets in 2023, a decrease from 49.0% in 2013.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2023, down from 22.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 14.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 8.9% of total assets.
Companhia Brasileira de Distribuição Competitors by Total Assets
Key competitors of Companhia Brasileira de Distribuição based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cencosud
SN:CENCOSUD
|
Chile | CL$14.86 Trillion |
|
Dashang Co Ltd
SHG:600694
|
China | CN¥17.45 Billion |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$9.00 Billion |
|
Grazziotin S.A
SA:CGRA3
|
Brazil | R$1.31 Billion |
|
Woolworths Holdings Ltd
JSE:WHL
|
South Africa | ZAC40.85 Billion |
|
Shin Shin Co Ltd
TW:2901
|
Taiwan | NT$998.53 Million |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
Argentina | AR$1.15 Trillion |
|
Myer Holdings Ltd
AU:MYR
|
Australia | AU$3.65 Billion |
Companhia Brasileira de Distribuição - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.93 | 1.32 | 0.86 |
| Quick Ratio | 0.61 | 0.99 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$-419.00 Million | MX$1.90 Billion | MX$-3.24 Billion |
Companhia Brasileira de Distribuição - Advanced Valuation Insights
This section examines the relationship between Companhia Brasileira de Distribuição's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.44 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -49.7% |
| Total Assets | MX$22.05 Billion |
| Market Capitalization | $383.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Companhia Brasileira de Distribuição's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Companhia Brasileira de Distribuição's assets decreased by 49.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Companhia Brasileira de Distribuição (2013–2023)
The table below shows the annual total assets of Companhia Brasileira de Distribuição from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | MX$22.05 Billion ≈ $1.27 Billion |
-49.70% |
| 2022-12-31 | MX$43.84 Billion ≈ $2.52 Billion |
-11.33% |
| 2021-12-31 | MX$49.44 Billion ≈ $2.85 Billion |
-7.23% |
| 2020-12-31 | MX$53.30 Billion ≈ $3.07 Billion |
-8.86% |
| 2019-12-31 | MX$58.48 Billion ≈ $3.37 Billion |
+10.65% |
| 2018-12-31 | MX$52.85 Billion ≈ $3.04 Billion |
+10.27% |
| 2017-12-31 | MX$47.93 Billion ≈ $2.76 Billion |
+1101186.76% |
| 2017-09-30 | MX$4.35 Million ≈ $250.46K |
-99.99% |
| 2016-12-31 | MX$45.22 Billion ≈ $2.60 Billion |
+888249.71% |
| 2016-09-30 | MX$5.09 Million ≈ $292.93K |
-99.99% |
| 2015-12-31 | MX$47.24 Billion ≈ $2.72 Billion |
+856491.12% |
| 2015-09-30 | MX$5.51 Million ≈ $317.39K |
-99.99% |
| 2014-12-31 | MX$45.34 Billion ≈ $2.61 Billion |
+19.31% |
| 2013-12-31 | MX$38.01 Billion ≈ $2.19 Billion |
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About Companhia Brasileira de Distribuição
Companhia Brasileira De Distribuicao engages in the operation of supermarkets, specialized stores, and department stores in Brazil. It sells food products, including non-perishables, beverages, fruits, vegetables, meat, bread, cold cuts, and dairy products; and non-food products, such as cleaning supplies, disposable products, personal care products, and pet supplies under its private label and t… Read more