ABO-GROUP ENVIRONMENT (ABO.BR)

Every figure this model derived for ABO.BR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,927,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2023-12-31
cash 13,968,000 CashAndCashEquivalents 2024-01-01
current assets 48,560,000 CurrentAssets 2024-01-01
current liabilities 40,209,000 CurrentLiabilities 2024-01-01
equity 24,991,000 EquityAttributableToOwnersOfParent 2024-01-01
interest expense 1,299,000 FinanceCosts 2023-12-31
ocf 7,703,000 CashFlowsFromUsedInOperatingActivities 2023-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ABO.BR on one particular measure came for.

RatioValue
current ratio1.21
current ratio reported1.21
interest cover3.61
net debt ebitda0.15
roic14.41

What to be careful about

What this model itself distrusts about ABO.BR's figures. Written by the derivation as it ran, not added afterwards.