CMR S.A.B. de C.V Total Assets
CMR S.A.B. de C.V total assets. Based on the latest financial reports, CMR S.A.B. de C.V (CMRB) holds total assets worth MX$3.78 Billion MXN (≈ $217.35 Million USD) as of September 2020. 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. Also see market value of CMR S.A.B. de C.V for the company's overall valuation and market capitalisation.
Total Assets of CMR S.A.B. de C.V (2000–2019)
Total assets of CMR S.A.B. de C.V from 2000 to 2019. This chart illustrates how CMR S.A.B. de C.V's total assets have evolved over time, based on quarterly financial data. See CMR S.A.B. de C.V (CMRB) share price today for real-time trading data and today's change.
CMR S.A.B. de C.V - Asset Composition Analysis
CMR S.A.B. de C.V Total Assets Breakdown (December 2019)
CMR S.A.B. de C.V total assets breakdown as of December 2019. CMR S.A.B. de C.V's total assets of MX$3.78 Billion consist of 13.1% current assets and 86.9% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 4.2% |
| Accounts Receivable | MX$225.43 Million | 5.0% |
| Inventory | MX$137.75 Million | 3.1% |
| Property, Plant & Equipment | MX$2.57 Billion | 57.0% |
| Intangible Assets | MX$523.16 Million | 11.6% |
| Goodwill | MX$428.55 Million | 9.5% |
Asset Composition Trend (2000–2019)
This chart illustrates how CMR S.A.B. de C.V'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. Explore working capital to net assets of CMR S.A.B. de C.V to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CMR S.A.B. de C.V's current assets represent 13.1% of total assets in 2019, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2019, up from 2.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 6.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 57.0% of total assets.
CMR S.A.B. de C.V Competitors by Total Assets
Key competitors of CMR S.A.B. de C.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HAIDILAO INT.HLDG LTD
F:8HI
|
Germany | €22.09 Billion |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
Mexico | MX$78.35 Billion |
|
Cannae Holdings Inc
NYSE:CNNE
|
USA | $1.26 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥864.73 Million |
|
Kyochon F And B Co Ltd
KO:339770
|
Korea | ₩349.17 Billion |
|
Retail Food Group Ltd
AU:RFG
|
Australia | AU$352.38 Million |
|
Mex Polska S.A.
WAR:MEX
|
Poland | zł85.83 Million |
|
Havanna Holding SA
BA:HAVA
|
Argentina | AR$137.58 Billion |
CMR S.A.B. de C.V - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.57 | 0.53 | 0.97 |
| Quick Ratio | 0.44 | 0.41 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$-493.17 Million | MX$-592.26 Million | MX$-21.19 Million |
CMR S.A.B. de C.V - Advanced Valuation Insights
This section examines the relationship between CMR S.A.B. de C.V'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 | 1.65 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 90.9% |
| Total Assets | MX$4.51 Billion |
| Market Capitalization | $39.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values CMR S.A.B. de C.V's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CMR S.A.B. de C.V's assets grew by 90.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CMR S.A.B. de C.V (2000–2019)
The table below shows the annual total assets of CMR S.A.B. de C.V from 2000 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-12-31 | MX$4.51 Billion ≈ $259.71 Million |
+90.92% |
| 2018-12-31 | MX$2.36 Billion ≈ $136.03 Million |
+7.54% |
| 2017-12-31 | MX$2.20 Billion ≈ $126.49 Million |
+4.02% |
| 2016-12-31 | MX$2.11 Billion ≈ $121.61 Million |
-0.15% |
| 2015-12-31 | MX$2.12 Billion ≈ $121.80 Million |
+8.06% |
| 2014-12-31 | MX$1.96 Billion ≈ $112.71 Million |
+9.25% |
| 2013-12-31 | MX$1.79 Billion ≈ $103.16 Million |
+6.71% |
| 2012-12-31 | MX$1.68 Billion ≈ $96.68 Million |
+0.95% |
| 2011-12-31 | MX$1.66 Billion ≈ $95.77 Million |
-2.22% |
| 2010-12-31 | MX$1.70 Billion ≈ $97.95 Million |
-3.67% |
| 2009-12-31 | MX$1.77 Billion ≈ $101.68 Million |
+2.42% |
| 2008-12-31 | MX$1.72 Billion ≈ $99.27 Million |
+5.09% |
| 2007-12-31 | MX$1.64 Billion ≈ $94.46 Million |
+22.89% |
| 2006-12-31 | MX$1.34 Billion ≈ $76.87 Million |
+22.57% |
| 2005-12-31 | MX$1.09 Billion ≈ $62.71 Million |
+4.46% |
| 2004-12-31 | MX$1.04 Billion ≈ $60.04 Million |
-3.90% |
| 2003-12-31 | MX$1.09 Billion ≈ $62.47 Million |
-12.41% |
| 2002-12-31 | MX$1.24 Billion ≈ $71.33 Million |
-5.80% |
| 2001-12-31 | MX$1.32 Billion ≈ $75.72 Million |
+5.45% |
| 2000-12-31 | MX$1.25 Billion ≈ $71.81 Million |
-- |
About CMR S.A.B. de C.V
CMR, S.A.B. de C.V. operates restaurants, cafés, and bars in Mexico. It operates cafeterias, restaurants, cafes, and bars under the lago_algo, Del Bosque, Restaurante, Bistró Chapultepec, Matil'd Bistró, Sala del Café Sabores Mexicanos, Sala Gastronómica Sabores Mexicanos, Foody!, La Destilería, Nube7, The Hot Box,Spicy chicken burgers & more, Fonda Mexicana, Nova Foods, Keri Kura, Yukai, Mai Pei… Read more