G Collado S.A.B. de C.V (COLLADO) - Total Assets

Latest as of December 2019: MX$4.65 Billion MXN ≈ $267.41 Million USD

Based on the latest financial reports, G Collado S.A.B. de C.V (COLLADO) holds total assets worth MX$4.65 Billion MXN (≈ $267.41 Million USD) as of December 2019. 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 G Collado S.A.B. de C.V net assets for net asset value and shareholders' equity analysis.

G Collado S.A.B. de C.V - Total Assets Trend (2000–2019)

This chart illustrates how G Collado S.A.B. de C.V's total assets have evolved over time, based on quarterly financial data.

G Collado S.A.B. de C.V - Asset Composition Analysis

Current Asset Composition (December 2019)

G Collado S.A.B. de C.V's total assets of MX$4.65 Billion consist of 60.8% current assets and 39.2% non-current assets.

Asset Category Amount (MXN) % of Total Assets
Cash & Equivalents MX$0.00 1.2%
Accounts Receivable MX$976.43 Million 21.0%
Inventory MX$1.77 Billion 38.2%
Property, Plant & Equipment MX$1.73 Billion 37.2%
Intangible Assets MX$34.76 Million 0.8%
Goodwill MX$42.51 Million 0.9%

Asset Composition Trend (2000–2019)

This chart illustrates how G Collado 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. For live market cap, price, and company overview, see COLLADO market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: G Collado S.A.B. de C.V's current assets represent 60.8% of total assets in 2019, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 1.2% of total assets in 2019, up from 0.9% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 38.2% of total assets.

G Collado S.A.B. de C.V Competitors by Total Assets

Key competitors of G Collado S.A.B. de C.V based on total assets are shown below.

Company Country Total Assets
Ta Chen Stainless Pipe Co Ltd
TW:2027
Taiwan NT$151.43 Billion
Hyundai Steel
KO:004020
Korea ₩33.41 Trillion
Champion Iron Ltd
TO:CIA
Canada CA$3.43 Billion
Companhia Siderúrgica Nacional
SA:CSNA3
Brazil R$100.83 Billion
CSN Mineração S.A
SA:CMIN3
Brazil R$36.31 Billion
Salzgitter AG
XETRA:SZG
Germany €10.58 Billion
Labrador Iron Ore Royalty Corp
TO:LIF
Canada CA$812.28 Million
Feng Hsin Steel Co Ltd
TW:2015
Taiwan NT$24.78 Billion

G Collado 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 1.36 1.38 1.68
Quick Ratio 0.70 0.48 0.62
Cash Ratio 0.00 0.00 0.00
Working Capital MX$1.16 Billion MX$1.54 Billion MX$1.25 Billion

G Collado S.A.B. de C.V - Advanced Valuation Insights

This section examines the relationship between G Collado 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 -
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -11.5%
Total Assets MX$4.65 Billion
Market Capitalization $86.35 Million USD

Valuation Analysis

Below Book Valuation: The market values G Collado S.A.B. de C.V's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: G Collado S.A.B. de C.V's assets decreased by 11.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for G Collado S.A.B. de C.V (2000–2019)

The table below shows the annual total assets of G Collado S.A.B. de C.V from 2000 to 2019.

Year Total Assets Change
2019-12-31 MX$4.65 Billion
≈ $267.41 Million
-11.55%
2018-12-31 MX$5.25 Billion
≈ $302.33 Million
+12.51%
2017-12-31 MX$4.67 Billion
≈ $268.72 Million
-0.36%
2016-12-31 MX$4.69 Billion
≈ $269.70 Million
+29.44%
2015-12-31 MX$3.62 Billion
≈ $208.36 Million
-1.91%
2014-12-31 MX$3.69 Billion
≈ $212.43 Million
+3.78%
2013-12-31 MX$3.56 Billion
≈ $204.70 Million
+1.13%
2012-12-31 MX$3.52 Billion
≈ $202.41 Million
-15.24%
2011-12-31 MX$4.15 Billion
≈ $238.81 Million
-3.63%
2010-12-31 MX$4.31 Billion
≈ $247.81 Million
-2.85%
2009-12-31 MX$4.43 Billion
≈ $255.08 Million
-24.55%
2008-12-31 MX$5.87 Billion
≈ $338.09 Million
+24.93%
2007-12-31 MX$4.70 Billion
≈ $270.62 Million
+5.11%
2006-12-31 MX$4.47 Billion
≈ $257.46 Million
+25.42%
2005-12-31 MX$3.57 Billion
≈ $205.27 Million
-11.71%
2004-12-31 MX$4.04 Billion
≈ $232.49 Million
+70.46%
2003-12-31 MX$2.37 Billion
≈ $136.39 Million
+13.87%
2002-12-31 MX$2.08 Billion
≈ $119.78 Million
+28.36%
2001-12-31 MX$1.62 Billion
≈ $93.31 Million
+31.13%
2000-12-31 MX$1.24 Billion
≈ $71.16 Million
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About G Collado S.A.B. de C.V

MX:COLLADO Mexico Steel
Market Cap
$86.35 Million
MX$1.50 Billion MXN
Market Cap Rank
#19739 Global
#124 in Mexico
Share Price
MX$7.80
Change (1 day)
+0.00%
52-Week Range
MX$7.80 - MX$7.80
All Time High
MX$9.34
About

G Collado, S.A.B. de C.V. engages in the manufacture, transformation, processing, purchase, sale, and distribution of steel products in Mexico. The company provides blueprint products, comprising corrugated, cast-anti slip, claw anti-slip, galvanized and painted, hot and cold rolled, and steel plates, as well as black and galvanized boards; and meshes and derivatives, such as fence accessories, p… Read more