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Income Statement (%)
|
Real Estate Credit |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 3.48 |
| Salaries and wages | 48.28 |
| Rents paid | 3.30 |
| Taxes and licenses | 4.16 |
| Advertising | 2.81 |
| Pension, profit-sharing, etc., plans | 2.98 |
| Repairs | 0.72 |
| Bad Debts | 0.62 |
| Sales, General, Admin & Misc. | 18.76 |
| EBITDA | 14.90 |
| Interest | 15.17 |
| Interest Paid | 16.50 |
| Other Income | 21.79 |
| Net Profit | 32.65 |
Balance Sheet (%)
|
Real Estate Credit |
2018 |
|---|---|
| Cash | 8.78 |
| Receivables | 15.62 |
| Inventory | 0.00 |
| Other current assets | 57.20 |
| Return on Assets (%) | 5.26 |
| Total Current Assets | 81.60 |
| Gross Fixed Assets | 4.96 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 3.43 |
| Other assets | 100.00 |
| Total Assets | 14.97 |
| Accounts Payable | 13.92 |
| Loans/Notes Payable | 10.03 |
| Other Current Liabilities | 38.58 |
| Total Current Liabilities | 62.54 |
| Total Long Term Liabilities | 38.59 |
| Total Liabilities | 101.12 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -1.12 |
Ratios
|
Real Estate Credit |
2018 |
|---|---|
| Return on Sales (%) | 32.65 |
| Return on Net Worth (%) | -4.68 |
| Quick Ratio | 1.30 |
| Current Ratio | 0.39 |
| Inventory Turnover | 0.00 |
| Assets: Sales | 6.21 |
| Total Liabilities: Net Worth | -90.07 |
