FXC Group Cash, 31-Dec-2018132.4 K

FXC Group Funding

Summary Metrics

Founding Date

2009

FXC Group Balance Sheet

Annual

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

Cash

920.02.3k2.6k26.3k132.4k

Accounts Receivable

133.1k9.1k94.7k

Current Assets

920.0135.4k177.3k1.5m240.8k

PP&E

4.3k2.1k

Total Assets

5.2k137.5k177.4k1.5m240.8k

Accounts Payable

81.3k104.4k1.3k69.3k

Short-term debt

199.3k1.5m73.9k

Current Liabilities

90.5k104.4k237.9k1.6m153.4k

Total Debt

199.3k1.5m73.9k

Total Liabilities

90.5k104.4k237.9k1.6m153.4k

Common Stock

4.04.04.04.014.0

Retained Earnings

(85.3k)33.1k(60.6k)(78.3k)(183.2k)

Total Equity

(85.3k)33.1k(60.5k)(78.3k)87.4k

Financial Leverage

-0.1 x4.2 x-2.9 x-18.8 x2.8 x

FXC Group Ratios

FY, 2014

Financial Leverage

-0.1 x