Cable Intelligence Cash, 31-Oct-201832.1 K

Cable Intelligence Funding

Summary Metrics

Founding Date

2001

Cable Intelligence Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

11.1k35.8k10.9k20.7k32.1k

Accounts Receivable

198.1k233.7k97.6k142.9k161.4k

Inventories

9.5k22.9k24.9k12.0k12.0k

Current Assets

218.7k292.4k169.3k204.3k303.7k

PP&E

15.2k12.9k55.8k58.6k46.9k

Total Assets

234.0k305.3k225.1k262.9k350.6k

Accounts Payable

224.8k305.0k139.2k176.6k273.5k

Short-term debt

57.9k55.7k49.7k

Current Liabilities

224.8k305.0k210.8k247.9k333.9k

Long-term debt

7.1k31.5k

Non-Current Liabilities

13.2k7.1k31.5k

Total Debt

64.9k55.7k81.2k

Total Liabilities

237.9k305.0k217.8k247.9k365.4k

Common Stock

100.0100.0100.0100.0100.0

Retained Earnings

(4.1k)192.07.2k14.9k(14.9k)

Total Equity

(4.0k)292.07.3k15.0k(14.8k)

Financial Leverage

-58.8 x1 k x30.9 x17.6 x-23.7 x

Cable Intelligence Ratios

Y, 2018

Financial Leverage

-23.7 x