Grupo Aval Balance Sheet - Quarterly (NYSE:AVAL)

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$7.76 $0.07 (0.91%) AVAL stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Grupo Aval balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Grupo Aval stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Grupo Aval had a long term debt of $7.42B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Grupo Aval operating cash flow and Grupo Aval revenue also. Grupo Aval debt to equity ratio is 1.68.

View and download Grupo Aval quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash9.61B8.21B7.21B7.54B8B8.09B7.18B6.89B6.99B7.68B
Marketable Securities-888.2M--795.33M781.1M678.84M656.76M904.95M972M
Receivables64.21B55.29B47.75B48.23B46.64B51.46B44.04B43.88B43.33B46.05B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
73.82B64.39B54.97B55.77B55.44B60.33B51.9B51.43B51.22B54.7B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
2.23B1.95B--1.72B1.97B---1.82B
Investment & Advances11.95B8.61B7.81B8.02B7.34B8.32B7.13B7.44B7.37B7.8B
Other Non-Current Assets27.8M22.2M-18.51M17.7M16M----
Deferred Charges----------
Intangibles4.26B3.64B3.14B3.17B3.07B3.45B2.94B2.94B2.97B3.19B
Deposits & Other Assets623.68M669.1M2.5B2.26B549.87M585.4M2.93B2.9B2.89B1.29B
Total Assets
92.91B79.27B68.42B69.24B68.13B74.67B64.91B64.71B64.46B68.8B
Notes Payable8.77B8.98B9.76B8.84B2.66B-----
Accounts Payable60.71B51.91B44.07B45.04B43.17B47.95B40.85B41.1B41.06B43.17B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
71.21B60.68B52.43B53.61B51.44B56.93B49.25B49.5B49.6B52.93B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.42B6.4B5.55B5.15B5.57B6.19B5.2B5.17B4.75B5.26B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.64B3.52B2.89B3.06B2.81B3.34B3.32B2.9B3.24B3.34B
Total Liabilities
83.27B70.6B60.86B61.82B59.82B66.46B57.78B57.57B57.6B61.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net-7.5M---7.4M-4.53B4.31B7M
Capital Surplus-2.78B---2.77B---2.64B
Retained Earnings-2.4B---2.17B---1.81B
Treasury Stock----------
Other Liabilities-3.48B---3.27B-2.61B2.55B2.82B
Shareholders Equity9.64B8.67B7.55B7.42B7.4B8.22B7.13B7.13B6.87B7.27B
Total Liabilities & Shareholders Equity92.91B79.27B68.42B69.24B67.22B74.67B64.91B64.71B64.46B68.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Grupo Aval historical stock prices and the current Grupo Aval stock price can tell you how the stock price has moved, whereas the Grupo Aval PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: AVAL total assets, which was at $92.91B for 2018 Q1 is a balance sheet item representing value of what Grupo Aval owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Grupo Aval is $83.27B. Shareholders equity comes under liabilities as it is money the company owes the holders of AVAL stock.

Grupo Aval Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
1.68
Asset turnover ratio
0.1
Receivables turnover
0.15
Price to book ratio
1.06

Quarterly Balance Sheets For Grupo Aval Acciones y Valores SA Peers

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