Find more detailed Bizminer industry reports »
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 |