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Little Upsilon: Sep 22 5367

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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		223
Average Corporate Productivity Index		224.80
Average Product Quality Index		224.80
Average Utilization in the Corporations		111.2 %
Average Hiring in the Corporations		99.6 %

Enterprise Assets

Total Value of Private Corporations	111,908.77B SC$
Total Value of Shares in Controlled Public Corporations	2,138.19B SC$
Total Value of Minority Share Holdings	0.00B SC$
	---------------- +
Total Market Value of all Corporations		114,046.96B SC$
Debt including inherited loans from closed Corporations		0.00B SC$
Total Loans given to Others		0.00B SC$
Cash Available		16,881.53B SC$
Value of Materials		22,836.31B SC$
Military Assets		0.00B SC$
		---------------- +
Total Assets		153,764.79B SC$

Enterprise Cash Flow

Last Month Cash		16,892.34B 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		-180.00B SC$
Profit Payments and Cash Transfers		166.68B SC$
Bonuses and Awards		0.00B SC$
Income/Cost of Shares		0.00B SC$
Income from Dividend from Public Corporations		2.50B SC$

Cash Available		16,881.53B SC$

Corporation Data - Total of All Corporations

Total Employed		68,393,203
Average Salary per Worker per Month		2,637.00 SC$
Total Production		1,518.79B SC$

Cash Flow - Totals in All Corporations
Total Turnover - Products Sold		1,490.61B SC$
Total Salaries		-180.36B SC$
Total Materials Cost		-655.79B SC$
Total Interest Paid		0.00B SC$
Paid to Countries for Resources Used		-274.21B SC$
Total Fixed Cost		-41.92B SC$
Total Maintenance Cost		-24.88B SC$
Total Profit		313.44B SC$

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