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Little Upsilon: Mar 23 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		307
Average Corporate Productivity Index		224.90
Average Product Quality Index		225.00
Average Utilization in the Corporations		108.1 %
Average Hiring in the Corporations		97.8 %

Enterprise Assets

Total Value of Private Corporations	114,661.52B SC$
Total Value of Shares in Controlled Public Corporations	26,893.84B SC$
Total Value of Minority Share Holdings	1,111.13B SC$
	---------------- +
Total Market Value of all Corporations		142,666.49B SC$
Debt including inherited loans from closed Corporations		0.00B SC$
Total Loans given to Others		0.00B SC$
Cash Available		92,661.90B SC$
Value of Materials		1,810.79B SC$
Military Assets		0.00B SC$
		---------------- +
Total Assets		237,139.19B SC$

Enterprise Cash Flow

Last Month Cash		92,402.54B 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		10.00B SC$
Profit Payments and Cash Transfers		187.18B SC$
Bonuses and Awards		0.00B SC$
Income/Cost of Shares		0.00B SC$
Income from Dividend from Public Corporations		62.18B SC$

Cash Available		92,661.90B SC$

Corporation Data - Total of All Corporations

Total Employed		93,946,011
Average Salary per Worker per Month		2,868.00 SC$
Total Production		1,757.23B SC$

Cash Flow - Totals in All Corporations
Total Turnover - Products Sold		1,775.28B SC$
Total Salaries		-269.44B SC$
Total Materials Cost		-665.80B SC$
Total Interest Paid		-0.02B SC$
Paid to Countries for Resources Used		-331.67B SC$
Total Fixed Cost		-57.72B SC$
Total Maintenance Cost		-34.65B SC$
Total Profit		415.99B SC$

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