Clock Software Funding

Summary Metrics

Founding Date

1996

Clock Software Balance Sheet

Annual

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

Cash

2.2k17.1k43.1k

Accounts Receivable

105.01.9k55.9k89.2k

Current Assets

2.3k19.0k43.1k55.9k89.2k

Total Assets

2.3k19.0k43.1k55.9k89.2k

Accounts Payable

120.012.2k23.9k55.5k92.0k

Current Liabilities

120.012.2k23.9k55.5k92.0k

Total Liabilities

120.012.2k23.9k55.5k92.0k

Common Stock

3.0k3.0k3.0k

Retained Earnings

(836.0)3.8k16.1k454.0(2.8k)

Total Equity

2.2k6.8k19.1k454.0(2.8k)

Financial Leverage

1.1 x2.8 x2.2 x123.2 x-31.6 x

Clock Software Ratios

Y, 2018

Financial Leverage

-31.6 x