Monex S.A.B. de C.V
Monex, S.A.B. de C.V., together with its subsidiaries, provides various financial services to individuals and companies. The company's products and services include foreign exchange and payments, letters of credit, short-term credit facilities, digital accounts, investment funds, trusts, derivatives and structured notes, financial advisory, securities investment, international investments, as wel… Read more
Monex S.A.B. de C.V (MONEXB) - Total Assets
Latest total assets as of September 2023: MX$205.85 Billion MXN
Based on the latest financial reports, Monex S.A.B. de C.V (MONEXB) holds total assets worth MX$205.85 Billion MXN as of September 2023.
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.
Monex S.A.B. de C.V - Total Assets Trend (2007–2022)
This chart illustrates how Monex S.A.B. de C.V’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Monex S.A.B. de C.V - Asset Composition Analysis
Current Asset Composition (December 2022)
Monex S.A.B. de C.V's total assets of MX$205.85 Billion consist of 40.3% current assets and 59.7% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 5.1% |
| Accounts Receivable | MX$56.49 Billion | 26.0% |
| Inventory | MX$0.00 | 0.0% |
| Property, Plant & Equipment | MX$944.22 Million | 0.4% |
| Intangible Assets | MX$1.73 Billion | 0.8% |
| Goodwill | MX$1.14 Billion | 0.5% |
Asset Composition Trend (2007–2022)
This chart illustrates how Monex 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Monex S.A.B. de C.V's current assets represent 40.3% of total assets in 2022, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2022, down from 18.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 26.0% of total assets.
Monex S.A.B. de C.V Competitors by Total Assets
Key competitors of Monex S.A.B. de C.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Monex S.A.B. de C.V - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Monex S.A.B. de C.V generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Monex S.A.B. de C.V generates $ 1.34 in net profit.
Monex 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 | 4.34 | 0.20 | 0.47 |
| Quick Ratio | 4.34 | 0.20 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$67.43 Billion | MX$ -131.73 Billion | MX$ -47.63 Billion |
Monex S.A.B. de C.V - Advanced Valuation Insights
This section examines the relationship between Monex 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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 18.2% |
| Total Assets | MX$217.22 Billion |
| Market Capitalization | $123.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Monex S.A.B. de C.V's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Monex S.A.B. de C.V's assets grew by 18.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Monex S.A.B. de C.V (2007–2022)
The table below shows the annual total assets of Monex S.A.B. de C.V from 2007 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | MX$217.22 Billion | +18.17% |
| 2021-12-31 | MX$183.83 Billion | +20.95% |
| 2020-12-31 | MX$151.98 Billion | +35.57% |
| 2019-12-31 | MX$112.11 Billion | +13.30% |
| 2018-12-31 | MX$98.94 Billion | -3.73% |
| 2017-12-31 | MX$102.77 Billion | +28.00% |
| 2016-12-31 | MX$80.29 Billion | +26.56% |
| 2015-12-31 | MX$63.44 Billion | +36.97% |
| 2014-12-31 | MX$46.32 Billion | +14.91% |
| 2013-12-31 | MX$40.31 Billion | +3.49% |
| 2012-12-31 | MX$38.95 Billion | -10.04% |
| 2011-12-31 | MX$43.30 Billion | +69.65% |
| 2010-12-31 | MX$25.52 Billion | +41.08% |
| 2009-12-31 | MX$18.09 Billion | -60.62% |
| 2008-12-31 | MX$45.94 Billion | +151.84% |
| 2007-12-31 | MX$18.24 Billion | -- |