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Income Statement (%)

Accommodation

2018
Business Receipts100.00
Cost of goods sold10.09
Gross profit89.91
Compensation of officers1.11
Salaries and wages31.21
Rents paid8.54
Taxes and licenses6.41
Advertising2.96
Pension, profit-sharing, etc., plans2.69
Repairs1.95
Bad Debts0.32
Sales, General, Admin & Misc.12.73
EBITDA21.99
Interest2.00
Interest Paid5.79
Other Income17.10
Net Profit29.38

Balance Sheet (%)

Accommodation

2018
Cash7.00
Receivables4.90
Inventory0.95
Other current assets5.09
Return on Assets (%)12.46
Total Current Assets17.94
Gross Fixed Assets80.12
Deprec-Amort-Depletion0.00
Net Fixed Assets55.15
Other assets100.00
Total Assets26.91
Accounts Payable3.30
Loans/Notes Payable0.96
Other Current Liabilities58.59
Total Current Liabilities62.85
Total Long Term Liabilities0.68
Total Liabilities63.53
Net worth, total100.00
Total liabilities & Net Worth36.47

Ratios

Accommodation

2018
Return on Sales (%)29.38
Return on Net Worth (%)0.34
Quick Ratio0.29
Current Ratio0.19
Inventory Turnover44.82
Assets: Sales2.36
Total Liabilities: Net Worth1.74
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