Paul David Enterprises Cash, 31-Oct-2018221.4 K

Paul David Enterprises Funding

Summary Metrics

Founding Date

1988

Paul David Enterprises Balance Sheet

Annual

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

Cash

63.6k93.0k32.4k359.9k221.4k

Accounts Receivable

173.3k192.0k120.1k130.4k70.6k

Inventories

20.7k20.8k31.7k39.9k46.3k

Current Assets

257.7k305.8k339.2k701.3k523.7k

PP&E

6.0k6.2k5.7k5.8k4.7k

Total Assets

263.6k311.9k345.0k707.1k528.4k

Accounts Payable

220.2k256.3k218.9k516.2k371.9k

Short-term debt

21.9k

Current Liabilities

220.2k256.3k306.5k620.2k474.8k

Non-Current Liabilities

1.0k1.1k1.0k899.0

Total Debt

21.9k

Total Liabilities

221.2k257.3k306.5k621.3k475.7k

Common Stock

1.0k1.0k1.0k1.0k1.0k

Retained Earnings

41.4k53.6k37.5k84.8k51.7k

Total Equity

42.4k54.6k38.5k85.8k52.7k

Financial Leverage

6.2 x5.7 x9 x8.2 x10 x

Paul David Enterprises Ratios

Y, 2018

Financial Leverage

10 x