Overview
Hotelera SF, S. de R.L. de C.V.
Hotelera SF, S. de R.L. de C.V. is located in México, CIUDAD DE MEXICO, Mexico and is part of the Traveler Accommodation Industry. Hotelera SF, S. de R.L. de C.V. has 2,500 total employees across all of its locations and generates $51.78 million in sales (USD). (Sales figure is modelled).
Francisco Medina Elizalde
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Juan Salvador Agraz No. 65 Piso 20 Santa Fe Cuajimalpa, Cuajimalpa de Morelos México, CIUDAD DE MEXICO, 05348 Mexico
+52-5552610800
2,500
Actual
$51.78 million
Actual
-52.16%
$496
2010
2010
Mexican:HOTEL
Contacts
Get in Touch with 3 Principals*
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Francisco Medina ElizaldeDirector
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Jaime BonillaDirector
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Víctor Hugo ChaparroAccountant
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Financial Data
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Financial data as of December 31, 2010 (12 month period) in USD
Annual Sales
$51.78 million
USD
Modelled
1 USD = 20.6765 MXN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $5 | $26 | $5 |
| Net Investing Cash | -$3 | -$9 | -$29 |
| Net Financing Cash | $14 | -$13 | $17 |
| Net Change in Cash | $16 | $4 | -$7 |
| Cash at Beginning of Period | $15 | $11 | $19 |
| Cash at End of Period | $31 | $15 | $11 |
| Capital Expenditure | -$4 | -$12 | -$15 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $26 | $9 | $5 |
| Accounts Receivable | $4 | $11 | $8 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $21 | $20 | $21 |
| Asset Summary | |||
| Total Current Assets | $53 | $42 | $36 |
| Tangible Fixed Assets | $411 | $420 | $420 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $496 | $496 | $492 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $8 | $9 |
| Short-Term Debt | $11 | $11 | $12 |
| Other Current Liabilities | $16 | $18 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $37 | $35 |
| Long-Term Debt | $129 | $124 | $133 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $206 | $204 | $209 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $191 | $167 | $167 |
| Retained Earnings | $31 | $51 | $42 |
| Equity Summary | |||
| Total Equity | $234 | $229 | $220 |
| Shares Outstanding | 609,636,611 | 487,281,244 | 487,281,244 |
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