Income Statement (%)

Other Activities Related To Credit Intermediation

2018
Business Receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers1.60
Salaries and wages20.06
Rents paid1.57
Taxes and licenses2.36
Advertising3.48
Pension, profit-sharing, etc., plans1.63
Repairs0.92
Bad Debts5.21
Sales, General, Admin & Misc.26.44
EBITDA36.74
Interest10.33
Interest Paid5.27
Other Income5.64
Net Profit42.72

Balance Sheet (%)

Other Activities Related To Credit Intermediation

2018
Cash14.85
Receivables21.36
Inventory0.00
Other current assets7.17
Return on Assets (%)12.95
Total Current Assets43.38
Gross Fixed Assets40.10
Deprec-Amort-Depletion0.00
Net Fixed Assets29.93
Other assets100.00
Total Assets26.68
Accounts Payable13.48
Loans/Notes Payable3.11
Other Current Liabilities37.82
Total Current Liabilities54.41
Total Long Term Liabilities3.13
Total Liabilities57.54
Net worth, total100.00
Total liabilities & Net Worth42.46

Ratios

Other Activities Related To Credit Intermediation

2018
Return on Sales (%)42.72
Return on Net Worth (%)0.30
Quick Ratio0.80
Current Ratio0.67
Inventory Turnover0.00
Assets: Sales3.30
Total Liabilities: Net Worth1.35

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