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Little Upsilon: Feb 27 5366

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This is the financial statement for the enterprise. It contains figures like the enterprise's income and expenses.

Review the financial situation of this enterprise.

Enterprise Indexes

Number of Corporations in the Enterprise		298
Average Corporate Productivity Index		225.00
Average Product Quality Index		225.00
Average Utilization in the Corporations		105.9 %
Average Hiring in the Corporations		98.3 %

Enterprise Assets

Total Value of Private Corporations	154,223.16B SC$
Total Value of Shares in Controlled Public Corporations	2,391.30B SC$
Total Value of Minority Share Holdings	500.97B SC$
	---------------- +
Total Market Value of all Corporations		157,115.44B SC$
Debt including inherited loans from closed Corporations		0.00B SC$
Total Loans given to Others		0.00B SC$
Cash Available		310,108.75B SC$
Value of Materials		1,008.80B SC$
Military Assets		33,305.03B SC$
		---------------- +
Total Assets		501,538.01B SC$

Enterprise Cash Flow

Last Month Cash		309,850.13B SC$
Interest Received		0.00B SC$
Interest Paid		0.00B SC$
Loan Paybacks Received		0.00B SC$
New Loans Taken		0.00B SC$
Loans Paid Back		0.00B SC$
New Loans Given		0.00B SC$
Cost of Setting Up New Corporations		0.00B SC$
Corporations bought, closed or moved and Enterprise Tax		0.00B SC$
Income from Selling Corporations		0.00B SC$
Cash from Closed Corporations		0.00B SC$
Materials Purchased on the Market		0.00B SC$
Materials Sold on the Market		0.00B SC$
Raw Materials Purchased from own Corporations		0.00B SC$
Raw Materials Sold to own Corporations		0.00B SC$
Maintenance Cost of Weapons		43.81B SC$
Cash Transfers To and From Corporations		50.00B SC$
Profit Payments and Cash Transfers		247.13B SC$
Bonuses and Awards		0.00B SC$
Income/Cost of Shares		0.00B SC$
Income from Dividend from Public Corporations		5.29B SC$

Cash Available		310,108.75B SC$

Corporation Data - Total of All Corporations

Total Employed		86,838,329
Average Salary per Worker per Month		2,521.00 SC$
Total Production		1,643.85B SC$

Cash Flow - Totals in All Corporations
Total Turnover - Products Sold		1,632.96B SC$
Total Salaries		-218.93B SC$
Total Materials Cost		-571.28B SC$
Total Interest Paid		0.00B SC$
Paid to Countries for Resources Used		-309.83B SC$
Total Fixed Cost		-56.02B SC$
Total Maintenance Cost		-29.57B SC$
Total Profit		447.32B SC$

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