Income Statement (%)

International Trade Financing

2018
Business Receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers14.93
Salaries and wages93.03
Rents paid12.06
Taxes and licenses9.20
Advertising3.87
Pension, profit-sharing, etc., plans17.51
Repairs3.88
Bad Debts51.87
Sales, General, Admin & Misc.564.66
EBITDA-671.00
Interest815.77
Interest Paid427.80
Other Income561.15
Net Profit263.83

Balance Sheet (%)

International Trade Financing

2018
Cash1.05
Receivables1.07
Inventory0.00
Other current assets95.55
Return on Assets (%)0.16
Total Current Assets97.67
Gross Fixed Assets0.13
Deprec-Amort-Depletion0.00
Net Fixed Assets0.09
Other assets100.00
Total Assets2.24
Accounts Payable0.11
Loans/Notes Payable1.85
Other Current Liabilities96.93
Total Current Liabilities98.89
Total Long Term Liabilities0.91
Total Liabilities99.81
Net worth, total100.00
Total liabilities & Net Worth0.19

Ratios

International Trade Financing

2018
Return on Sales (%)263.83
Return on Net Worth (%)0.83
Quick Ratio0.99
Current Ratio0.02
Inventory Turnover0.00
Assets: Sales1,627.64
Total Liabilities: Net Worth513.19

Bizminer responds to the coronavirus crisis with
free content for small business owners.
Jon Brandow explains why.

Can't find what you need? Try:

More timely content
9000 industries; any US market