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Income Statement (%)
|
Accommodation |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 10.09 |
| Gross profit | 89.91 |
| Compensation of officers | 1.11 |
| Salaries and wages | 31.21 |
| Rents paid | 8.54 |
| Taxes and licenses | 6.41 |
| Advertising | 2.96 |
| Pension, profit-sharing, etc., plans | 2.69 |
| Repairs | 1.95 |
| Bad Debts | 0.32 |
| Sales, General, Admin & Misc. | 12.73 |
| EBITDA | 21.99 |
| Interest | 2.00 |
| Interest Paid | 5.79 |
| Other Income | 17.10 |
| Net Profit | 29.38 |
Balance Sheet (%)
|
Accommodation |
2018 |
|---|---|
| Cash | 7.00 |
| Receivables | 4.90 |
| Inventory | 0.95 |
| Other current assets | 5.09 |
| Return on Assets (%) | 12.46 |
| Total Current Assets | 17.94 |
| Gross Fixed Assets | 80.12 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 55.15 |
| Other assets | 100.00 |
| Total Assets | 26.91 |
| Accounts Payable | 3.30 |
| Loans/Notes Payable | 0.96 |
| Other Current Liabilities | 58.59 |
| Total Current Liabilities | 62.85 |
| Total Long Term Liabilities | 0.68 |
| Total Liabilities | 63.53 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 36.47 |
Ratios
|
Accommodation |
2018 |
|---|---|
| Return on Sales (%) | 29.38 |
| Return on Net Worth (%) | 0.34 |
| Quick Ratio | 0.29 |
| Current Ratio | 0.19 |
| Inventory Turnover | 44.82 |
| Assets: Sales | 2.36 |
| Total Liabilities: Net Worth | 1.74 |
