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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		94
Average Corporate Productivity Index		224.90
Average Product Quality Index		224.80
Average Utilization in the Corporations		111.5 %
Average Hiring in the Corporations		100.0 %

Enterprise Assets

Total Value of Private Corporations	40,113.68B SC$
Total Value of Shares in Controlled Public Corporations	0.00B SC$
Total Value of Minority Share Holdings	0.00B SC$
	---------------- +
Total Market Value of all Corporations		40,113.68B SC$
Debt including inherited loans from closed Corporations		0.00B SC$
Total Loans given to Others		0.00B SC$
Cash Available		116,315.86B SC$
Value of Materials		6,936.92B SC$
Military Assets		11,492.58B SC$
		---------------- +
Total Assets		174,859.04B SC$

Enterprise Cash Flow

Last Month Cash		116,296.16B 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		33.31B SC$
Cash Transfers To and From Corporations		0.00B SC$
Profit Payments and Cash Transfers		53.01B SC$
Bonuses and Awards		0.00B SC$
Income/Cost of Shares		0.00B SC$
Income from Dividend from Public Corporations		0.00B SC$

Cash Available		116,315.86B SC$

Corporation Data - Total of All Corporations

Total Employed		27,392,992
Average Salary per Worker per Month		3,668.00 SC$
Total Production		469.55B SC$

Cash Flow - Totals in All Corporations
Total Turnover - Products Sold		467.06B SC$
Total Salaries		-100.48B SC$
Total Materials Cost		-151.22B SC$
Total Interest Paid		0.00B SC$
Paid to Countries for Resources Used		-88.29B SC$
Total Fixed Cost		-17.67B SC$
Total Maintenance Cost		-6.63B SC$
Total Profit		102.77B SC$

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