Propriedade e atividade de insiders de Visteon Corporation (VC): operações de insiders, negociações do Senado e da Câmara dos EUA e ações em circulação. Acompanhe como executivos e políticos negociam a ação.
Preço
| Preço | 87,06 $ |
| Capitalização | 2,3 mil M$ |
| Bolsa | NASDAQ |
| País | US |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caixa e Equivalentes | 878,0 M$ | 706,0 M$ | 463,0 M$ | 469,0 M$ | 500,0 M$ | 452,0 M$ | 520,0 M$ | 515,0 M$ | 623,0 M$ | 771,0 M$ |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | 505,0 M$ | 530,0 M$ | 486,0 M$ | 632,0 M$ | 604,0 M$ | 640,0 M$ | 776,0 M$ | 736,0 M$ | 638,0 M$ | 679,0 M$ |
| Estoque | 151,0 M$ | 189,0 M$ | 184,0 M$ | 169,0 M$ | 177,0 M$ | 262,0 M$ | 348,0 M$ | 298,0 M$ | 283,0 M$ | 269,0 M$ |
| Ativos Circulantes | 1,71 mil M$ | 1,60 mil M$ | 1,30 mil M$ | 1,34 mil M$ | 1,34 mil M$ | 1,42 mil M$ | 1,71 mil M$ | 1,62 mil M$ | 1,60 mil M$ | 1,78 mil M$ |
| Imobilizado | 345,0 M$ | 377,0 M$ | 397,0 M$ | 601,0 M$ | 608,0 M$ | 527,0 M$ | 488,0 M$ | 527,0 M$ | 552,0 M$ | 650,0 M$ |
| Ágio | 45,0 M$ | 47,0 M$ | 47,0 M$ | 46,0 M$ | 49,0 M$ | 50,0 M$ | 45,0 M$ | 44,0 M$ | 81,0 M$ | 113,0 M$ |
| Ativos Intangíveis | 84,0 M$ | 85,0 M$ | 82,0 M$ | 81,0 M$ | 78,0 M$ | 68,0 M$ | 54,0 M$ | 46,0 M$ | 71,0 M$ | 109,0 M$ |
| Ativos Totais | 2,37 mil M$ | 2,30 mil M$ | 2,01 mil M$ | 2,27 mil M$ | 2,27 mil M$ | 2,23 mil M$ | 2,45 mil M$ | 2,73 mil M$ | 2,86 mil M$ | 3,39 mil M$ |
| Contas a Pagar | 463,0 M$ | 470,0 M$ | 436,0 M$ | 520,0 M$ | 509,0 M$ | 522,0 M$ | 657,0 M$ | 551,0 M$ | 505,0 M$ | 540,0 M$ |
| Dívida de Curto Prazo | 36,0 M$ | 46,0 M$ | 57,0 M$ | 67,0 M$ | 32,0 M$ | 4,0 M$ | 13,0 M$ | 18,0 M$ | 18,0 M$ | 39,0 M$ |
| Passivos Circulantes | 911,0 M$ | 801,0 M$ | 721,0 M$ | 798,0 M$ | 824,0 M$ | 852,0 M$ | 1,03 mil M$ | 931,0 M$ | 916,0 M$ | 992,0 M$ |
| Dívida de Longo Prazo | 346,0 M$ | 347,0 M$ | 348,0 M$ | 348,0 M$ | 349,0 M$ | 349,0 M$ | 336,0 M$ | 318,0 M$ | 301,0 M$ | 392,0 M$ |
| Passivos Totais | 1,65 mil M$ | 1,54 mil M$ | 1,43 mil M$ | 1,68 mil M$ | 1,76 mil M$ | 1,62 mil M$ | 1,68 mil M$ | 1,60 mil M$ | 1,55 mil M$ | 1,74 mil M$ |
| Reservas | 1,27 mil M$ | 1,45 mil M$ | 1,61 mil M$ | 1,68 mil M$ | 1,62 mil M$ | 1,66 mil M$ | 1,79 mil M$ | 2,27 mil M$ | 2,55 mil M$ | 2,84 mil M$ |
| Patrimônio Líquido | 586,0 M$ | 637,0 M$ | 465,0 M$ | 480,0 M$ | 387,0 M$ | 516,0 M$ | 675,0 M$ | 1,04 mil M$ | 1,23 mil M$ | 1,57 mil M$ |
| Dívida Total | 382,0 M$ | 393,0 M$ | 405,0 M$ | 554,0 M$ | 527,0 M$ | 498,0 M$ | 477,0 M$ | 445,0 M$ | 426,0 M$ | 540,0 M$ |
| Dívida Líquida | -496,0 M$ | -313,0 M$ | -58,0 M$ | 85,0 M$ | 27,0 M$ | 46,0 M$ | -43,0 M$ | -70,0 M$ | -197,0 M$ | -231,0 M$ |
| Capital de Giro | 797,0 M$ | 802,0 M$ | 575,0 M$ | 547,0 M$ | 517,0 M$ | 572,0 M$ | 675,0 M$ | 685,0 M$ | 680,0 M$ | 793,0 M$ |
Saúde financeira
| Dívida / Patrimônio | 0,27 |
| Liquidez corrente | 1,78 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 3,78 |
Rentabilidade
| Rendibilidade do capital próprio | 9,71 % |
| Retorno sobre capital investido | 6,62 % |
| Retorno sobre ativos | 4,37 % |
| Margem bruta | 12,81 % |
| Margem operacional | 7,36 % |
| Margem líquida | 4,00 % |
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Explorar setor: Consumo Cíclico · Auto - Parts
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