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Income Statement (%)
|
Offices of Other Holding Companies |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 9.41 |
| Salaries and wages | 45.33 |
| Rents paid | 3.05 |
| Taxes and licenses | 27.00 |
| Advertising | 1.09 |
| Pension, profit-sharing, etc., plans | 5.42 |
| Repairs | 1.14 |
| Bad Debts | 0.56 |
| Sales, General, Admin & Misc. | 1,061.60 |
| EBITDA | -1,054.60 |
| Interest | 185.74 |
| Interest Paid | 210.33 |
| Other Income | 1,339.07 |
| Net Profit | 251.46 |
Balance Sheet (%)
|
Offices of Other Holding Companies |
2018 |
|---|---|
| Cash | 5.52 |
| Receivables | 7.12 |
| Inventory | 0.00 |
| Other current assets | 5.39 |
| Return on Assets (%) | 1.78 |
| Total Current Assets | 18.03 |
| Gross Fixed Assets | 3.33 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 2.84 |
| Other assets | 100.00 |
| Total Assets | 79.12 |
| Accounts Payable | 6.22 |
| Loans/Notes Payable | 2.42 |
| Other Current Liabilities | 22.72 |
| Total Current Liabilities | 31.37 |
| Total Long Term Liabilities | 0.17 |
| Total Liabilities | 31.54 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 68.46 |
Ratios
|
Offices of Other Holding Companies |
2018 |
|---|---|
| Return on Sales (%) | 251.46 |
| Return on Net Worth (%) | 0.03 |
| Quick Ratio | 0.57 |
| Current Ratio | 0.40 |
| Inventory Turnover | 0.00 |
| Assets: Sales | 141.06 |
| Total Liabilities: Net Worth | 0.46 |
