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Income Statement (%)
Telecommunications |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 19.10 |
Gross profit | 80.90 |
Compensation of officers | 0.40 |
Salaries and wages | 15.12 |
Rents paid | 1.77 |
Taxes and licenses | 2.65 |
Advertising | 2.40 |
Pension, profit-sharing, etc., plans | 3.25 |
Repairs | 1.20 |
Bad Debts | 0.00 |
Sales, General, Admin & Misc. | 9.65 |
EBITDA | 44.46 |
Interest | 4.57 |
Interest Paid | 9.06 |
Other Income | 15.81 |
Net Profit | 42.72 |
Balance Sheet (%)
Telecommunications |
2018 |
---|---|
Cash | 1.23 |
Receivables | 25.32 |
Inventory | 0.45 |
Other current assets | 1.71 |
Return on Assets (%) | 8.32 |
Total Current Assets | 28.71 |
Gross Fixed Assets | 62.69 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 37.93 |
Other assets | 100.00 |
Total Assets | 33.36 |
Accounts Payable | 11.25 |
Loans/Notes Payable | 15.53 |
Other Current Liabilities | 44.72 |
Total Current Liabilities | 71.50 |
Total Long Term Liabilities | 1.81 |
Total Liabilities | 73.32 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 26.68 |
Ratios
Telecommunications |
2018 |
---|---|
Return on Sales (%) | 42.72 |
Return on Net Worth (%) | 0.31 |
Quick Ratio | 0.40 |
Current Ratio | 0.37 |
Inventory Turnover | 43.44 |
Assets: Sales | 5.13 |
Total Liabilities: Net Worth | 2.75 |