Income Statement (%)

Travel Arrangement and Reservation Services

2014
19,410 Returns
Business receipts100.00
Cost of goods sold48.93
Gross profit51.07
Compensation of officers2.02
Salaries and wages15.65
Repairs and maintenance0.58
Bad debts0.20
Rents paid1.58
Taxes and licenses4.09
Charitable contributions0.05
Advertising5.91
Pension, profit-sharing, etc., plans0.58
Employee benefit programs1.72
EBITDA18.68
Deprec-Amort-Depletion1.49
Interest0.40
Interest paid0.79
Other income6.79
Net Profit23.59

Balance Sheet (%)

Travel Arrangement and Reservation Services

2014
Cash15.19
Trade notes and accounts receivable15.57
Inventories1.31
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets10.86
Total current assets42.93
Loans to shareholders0.75
Mortgage and real estate loans0.00
Other investments20.26
Gross Fixed Assets49.72
Net Deprec-Amort-Depletion18.73
Net Fixed Assets30.98
Other assets4.39
Total assets100.00
Accounts payable9.52
Mortgages, notes, bonds payable in less than 1 year1.30
Other current liabilities31.88
Total current liabilities42.70
Loans from shareholders3.49
Mortgages, notes, bonds payable in 1 year or more15.56
Other liabilities12.50
Total Liabilities74.26
Net worth, total25.74
Total liabilities & Net Worth100.00

Ratios

Travel Arrangement and Reservation Services

2014
Return on Sales (%)22.80
Return on Assets (%)30.89
Return on Net Worth (%)120.00
Quick Ratio0.73
Current Ratio1.01
Inventory Turnover103.75
Assets:Sales0.03
Total Liabilities:Net Worth2.88
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