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Little Upsilon: May 18 5372

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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		507
Average Corporate Productivity Index		224.90
Average Product Quality Index		224.90
Average Utilization in the Corporations		110.1 %
Average Hiring in the Corporations		99.6 %

Enterprise Assets

Total Value of Private Corporations	233,726.28B SC$
Total Value of Shares in Controlled Public Corporations	12,216.14B SC$
Total Value of Minority Share Holdings	0.00B SC$
	---------------- +
Total Market Value of all Corporations		245,942.42B SC$
Debt including inherited loans from closed Corporations		0.00B SC$
Total Loans given to Others		0.00B SC$
Cash Available		378,099.61B SC$
Value of Materials		5.99B SC$
Military Assets		6.66B SC$
		---------------- +
Total Assets		624,054.68B SC$

Enterprise Cash Flow

Last Month Cash		377,749.32B 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		0.00B SC$
Cash Transfers To and From Corporations		230.00B SC$
Profit Payments and Cash Transfers		92.33B SC$
Bonuses and Awards		0.00B SC$
Income/Cost of Shares		0.00B SC$
Income from Dividend from Public Corporations		27.96B SC$

Cash Available		378,099.61B SC$

Corporation Data - Total of All Corporations

Total Employed		156,966,625
Average Salary per Worker per Month		3,856.00 SC$
Total Production		2,810.67B SC$

Cash Flow - Totals in All Corporations
Total Turnover - Products Sold		2,760.84B SC$
Total Salaries		-605.20B SC$
Total Materials Cost		-1,037.62B SC$
Total Interest Paid		-0.05B SC$
Paid to Countries for Resources Used		-518.71B SC$
Total Fixed Cost		-95.32B SC$
Total Maintenance Cost		-39.71B SC$
Total Profit		464.23B SC$

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