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Income Statement (%)

Travel Arrangement and Reservation Services

2018
Business Receipts100.00
Cost of goods sold39.19
Gross profit60.81
Compensation of officers1.61
Salaries and wages14.37
Rents paid1.28
Taxes and licenses2.00
Advertising4.23
Pension, profit-sharing, etc., plans2.54
Repairs0.37
Bad Debts0.17
Sales, General, Admin & Misc.0.05
EBITDA34.20
Interest0.66
Interest Paid1.16
Other Income-100.66
Net Profit-68.66

Balance Sheet (%)

Travel Arrangement and Reservation Services

2018
Cash12.94
Receivables10.99
Inventory0.97
Other current assets10.55
Return on Assets (%)-58.18
Total Current Assets35.45
Gross Fixed Assets49.30
Deprec-Amort-Depletion0.00
Net Fixed Assets34.94
Other assets100.00
Total Assets29.61
Accounts Payable6.87
Loans/Notes Payable0.52
Other Current Liabilities34.43
Total Current Liabilities41.82
Total Long Term Liabilities8,474.91
Total Liabilities8,516.73
Net worth, total100.00
Total liabilities & Net Worth-8,416.73

Ratios

Travel Arrangement and Reservation Services

2018
Return on Sales (%)-68.66
Return on Net Worth (%)0.01
Quick Ratio0.85
Current Ratio0.57
Inventory Turnover87.23
Assets: Sales1.18
Total Liabilities: Net Worth-1.01
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