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Little Upsilon: Aug 17 5368

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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		343
Average Corporate Productivity Index		221.30
Average Product Quality Index		221.40
Average Utilization in the Corporations		91.7 %
Average Hiring in the Corporations		87.7 %

Enterprise Assets

Total Value of Private Corporations	144,237.79B SC$
Total Value of Shares in Controlled Public Corporations	16,526.47B SC$
Total Value of Minority Share Holdings	1,232.46B SC$
	---------------- +
Total Market Value of all Corporations		161,996.71B SC$
Debt including inherited loans from closed Corporations		-3,520.00B SC$
Total Loans given to Others		0.00B SC$
Cash Available		-98.29B SC$
Value of Materials		32,183.64B SC$
Military Assets		98,210.61B SC$
		---------------- +
Total Assets		288,772.67B SC$

Enterprise Cash Flow

Last Month Cash		-1,005.60B SC$
Interest Received		0.00B SC$
Interest Paid		-0.18B SC$
Loan Paybacks Received		0.00B SC$
New Loans Taken		960.00B SC$
Loans Paid Back		0.00B SC$
New Loans Given		0.00B SC$
Cost of Setting Up New Corporations		-158.76B 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		98.31B SC$
Cash Transfers To and From Corporations		-120.00B SC$
Profit Payments and Cash Transfers		292.31B SC$
Bonuses and Awards		0.00B SC$
Income/Cost of Shares		0.00B SC$
Income from Dividend from Public Corporations		32.23B SC$

Cash Available		-98.29B SC$

Corporation Data - Total of All Corporations

Total Employed		91,851,038
Average Salary per Worker per Month		1,493.00 SC$
Total Production		1,811.45B SC$

Cash Flow - Totals in All Corporations
Total Turnover - Products Sold		1,853.95B SC$
Total Salaries		-137.17B SC$
Total Materials Cost		-706.07B SC$
Total Interest Paid		-0.01B SC$
Paid to Countries for Resources Used		-344.38B SC$
Total Fixed Cost		-63.85B SC$
Total Maintenance Cost		-35.93B SC$
Total Profit		566.55B SC$

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