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Income Statement (%)
|
Travel Arrangement and Reservation Services |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 39.19 |
| Gross profit | 60.81 |
| Compensation of officers | 1.61 |
| Salaries and wages | 14.37 |
| Rents paid | 1.28 |
| Taxes and licenses | 2.00 |
| Advertising | 4.23 |
| Pension, profit-sharing, etc., plans | 2.54 |
| Repairs | 0.37 |
| Bad Debts | 0.17 |
| Sales, General, Admin & Misc. | 0.05 |
| EBITDA | 34.20 |
| Interest | 0.66 |
| Interest Paid | 1.16 |
| Other Income | -100.66 |
| Net Profit | -68.66 |
Balance Sheet (%)
|
Travel Arrangement and Reservation Services |
2018 |
|---|---|
| Cash | 12.94 |
| Receivables | 10.99 |
| Inventory | 0.97 |
| Other current assets | 10.55 |
| Return on Assets (%) | -58.18 |
| Total Current Assets | 35.45 |
| Gross Fixed Assets | 49.30 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 34.94 |
| Other assets | 100.00 |
| Total Assets | 29.61 |
| Accounts Payable | 6.87 |
| Loans/Notes Payable | 0.52 |
| Other Current Liabilities | 34.43 |
| Total Current Liabilities | 41.82 |
| Total Long Term Liabilities | 8,474.91 |
| Total Liabilities | 8,516.73 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -8,416.73 |
Ratios
|
Travel Arrangement and Reservation Services |
2018 |
|---|---|
| Return on Sales (%) | -68.66 |
| Return on Net Worth (%) | 0.01 |
| Quick Ratio | 0.85 |
| Current Ratio | 0.57 |
| Inventory Turnover | 87.23 |
| Assets: Sales | 1.18 |
| Total Liabilities: Net Worth | -1.01 |
