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Income Statement (%)
|
Other Activities Related To Credit Intermediation |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 1.60 |
| Salaries and wages | 20.06 |
| Rents paid | 1.57 |
| Taxes and licenses | 2.36 |
| Advertising | 3.48 |
| Pension, profit-sharing, etc., plans | 1.63 |
| Repairs | 0.92 |
| Bad Debts | 5.21 |
| Sales, General, Admin & Misc. | 26.44 |
| EBITDA | 36.74 |
| Interest | 10.33 |
| Interest Paid | 5.27 |
| Other Income | 5.64 |
| Net Profit | 42.72 |
Balance Sheet (%)
|
Other Activities Related To Credit Intermediation |
2018 |
|---|---|
| Cash | 14.85 |
| Receivables | 21.36 |
| Inventory | 0.00 |
| Other current assets | 7.17 |
| Return on Assets (%) | 12.95 |
| Total Current Assets | 43.38 |
| Gross Fixed Assets | 40.10 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 29.93 |
| Other assets | 100.00 |
| Total Assets | 26.68 |
| Accounts Payable | 13.48 |
| Loans/Notes Payable | 3.11 |
| Other Current Liabilities | 37.82 |
| Total Current Liabilities | 54.41 |
| Total Long Term Liabilities | 3.13 |
| Total Liabilities | 57.54 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 42.46 |
Ratios
|
Other Activities Related To Credit Intermediation |
2018 |
|---|---|
| Return on Sales (%) | 42.72 |
| Return on Net Worth (%) | 0.30 |
| Quick Ratio | 0.80 |
| Current Ratio | 0.67 |
| Inventory Turnover | 0.00 |
| Assets: Sales | 3.30 |
| Total Liabilities: Net Worth | 1.35 |
