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Income Statement (%)
|
International Trade Financing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 14.93 |
| Salaries and wages | 93.03 |
| Rents paid | 12.06 |
| Taxes and licenses | 9.20 |
| Advertising | 3.87 |
| Pension, profit-sharing, etc., plans | 17.51 |
| Repairs | 3.88 |
| Bad Debts | 51.87 |
| Sales, General, Admin & Misc. | 564.66 |
| EBITDA | -671.00 |
| Interest | 815.77 |
| Interest Paid | 427.80 |
| Other Income | 561.15 |
| Net Profit | 263.83 |
Balance Sheet (%)
|
International Trade Financing |
2018 |
|---|---|
| Cash | 1.05 |
| Receivables | 1.07 |
| Inventory | 0.00 |
| Other current assets | 95.55 |
| Return on Assets (%) | 0.16 |
| Total Current Assets | 97.67 |
| Gross Fixed Assets | 0.13 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 0.09 |
| Other assets | 100.00 |
| Total Assets | 2.24 |
| Accounts Payable | 0.11 |
| Loans/Notes Payable | 1.85 |
| Other Current Liabilities | 96.93 |
| Total Current Liabilities | 98.89 |
| Total Long Term Liabilities | 0.91 |
| Total Liabilities | 99.81 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 0.19 |
Ratios
|
International Trade Financing |
2018 |
|---|---|
| Return on Sales (%) | 263.83 |
| Return on Net Worth (%) | 0.83 |
| Quick Ratio | 0.99 |
| Current Ratio | 0.02 |
| Inventory Turnover | 0.00 |
| Assets: Sales | 1,627.64 |
| Total Liabilities: Net Worth | 513.19 |
