Financial Instruments (Details) - MXN ($) $ in Thousands |
Dec. 31, 2019 |
Dec. 31, 2018 |
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Financial assets | ||
Trade receivables | $ 247,087 | $ 198,776 |
Receivables, Payables, and Loans [member] | ||
Financial assets | ||
Trade receivables | 266,938 | 198,776 |
Other receivables | 5,867 | 536 |
Total | 272,805 | 199,312 |
Financial liabilities | ||
Debt | 677,713 | 653,479 |
Accounts payable | 529,348 | 445,241 |
Derivative financial instruments | 32,309 | 16,629 |
Total | 1,239,370 | 1,115,349 |
Fair value through profit or loss [member] | ||
Financial assets | ||
Trade receivables | ||
Other receivables | ||
Total | ||
Financial liabilities | ||
Debt | ||
Accounts payable | ||
Derivative financial instruments | 32,309 | 16,629 |
Total | 32,309 | 16,629 |
Fair value hierarchy level [member] | ||
Financial assets | ||
Trade receivables | ||
Other receivables | ||
Total | ||
Financial liabilities | ||
Debt | ||
Accounts payable | ||
Derivative financial instruments | 2 | 2 |
Total |
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- Definition Amount of debt. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition The total amount of financial assets. No definition available.
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- Definition Total amount of financial liabilities. No definition available.
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- Definition The amount of current trade receivables. [Refer: Trade receivables] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of derivative financial liabilities held for trading. [Refer: Derivative financial liabilities; Financial liabilities at fair value through profit or loss that meet definition of held for trading] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current other receivables. [Refer: Other receivables] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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