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Little Upsilon: Mar 22 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		392
Average Corporate Productivity Index		224.00
Average Product Quality Index		224.00
Average Utilization in the Corporations		106.2 %
Average Hiring in the Corporations		99.6 %

Enterprise Assets

Total Value of Private Corporations	178,715.67B SC$
Total Value of Shares in Controlled Public Corporations	14,643.74B SC$
Total Value of Minority Share Holdings	8,656.55B SC$
	---------------- +
Total Market Value of all Corporations		202,015.95B SC$
Debt including inherited loans from closed Corporations		0.00B SC$
Total Loans given to Others		6,960.00B SC$
Cash Available		329,876.20B SC$
Value of Materials		23,807.27B SC$
Military Assets		0.00B SC$
		---------------- +
Total Assets		562,659.42B SC$

Enterprise Cash Flow

Last Month Cash		329,480.39B SC$
Interest Received		0.39B SC$
Interest Paid		0.00B SC$
Loan Paybacks Received		120.00B 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		0.00B SC$
Cash Transfers To and From Corporations		-10.00B SC$
Profit Payments and Cash Transfers		248.15B SC$
Bonuses and Awards		0.00B SC$
Income/Cost of Shares		0.00B SC$
Income from Dividend from Public Corporations		37.26B SC$

Cash Available		329,876.20B SC$

Corporation Data - Total of All Corporations

Total Employed		122,442,729
Average Salary per Worker per Month		2,382.00 SC$
Total Production		2,451.36B SC$

Cash Flow - Totals in All Corporations
Total Turnover - Products Sold		2,458.58B SC$
Total Salaries		-291.68B SC$
Total Materials Cost		-1,064.83B SC$
Total Interest Paid		0.00B SC$
Paid to Countries for Resources Used		-460.82B SC$
Total Fixed Cost		-73.69B SC$
Total Maintenance Cost		-48.86B SC$
Total Profit		518.69B SC$

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