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Little Upsilon: Oct 24 5282

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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		73
Average Corporate Productivity Index		224.90
Average Product Quality Index		224.90
Average Utilization in the Corporations		105.0 %
Average Hiring in the Corporations		97.4 %

Enterprise Assets

Total Value of Private Corporations	57,584.19B SC$
Total Value of Shares in Controlled Public Corporations	2,576.35B SC$
Total Value of Minority Share Holdings	8,684.57B SC$
	---------------- +
Total Market Value of all Corporations		68,845.11B SC$
Debt including inherited loans from closed Corporations		0.00B SC$
Total Loans given to Others		4,359.00B SC$
Cash Available		42,944.46B SC$
Value of Materials		12,190.80B SC$
Military Assets		65,858.65B SC$
		---------------- +
Total Assets		194,198.01B SC$

Enterprise Cash Flow

Last Month Cash		43,036.42B SC$
Interest Received		0.24B 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		106.17B SC$
Cash Transfers To and From Corporations		0.00B SC$
Profit Payments and Cash Transfers		0.00B SC$
Bonuses and Awards		0.00B SC$
Income/Cost of Shares		0.00B SC$
Income from Dividend from Public Corporations		13.96B SC$

Cash Available		42,944.46B SC$

Corporation Data - Total of All Corporations

Total Employed		24,251,435
Average Salary per Worker per Month		2,855.00 SC$
Total Production		433.11B SC$

Cash Flow - Totals in All Corporations
Total Turnover - Products Sold		427.22B SC$
Total Salaries		-69.25B SC$
Total Materials Cost		-138.31B SC$
Total Interest Paid		0.00B SC$
Paid to Countries for Resources Used		-81.17B SC$
Total Fixed Cost		-13.73B SC$
Total Maintenance Cost		-8.76B SC$
Total Profit		116.01B SC$

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