The Business of Fashion Cash, 31-Dec-20164.2 M

The Business of Fashion Capital Structure

Summary Metrics

Founding Date

2007

Total Funding

$2.1 m

Time since last funding

3 years ago

Investors

The Business of Fashion Capital Raised

Embed Graph

The Business of Fashion Financials

The Business of Fashion Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash

882.3 k367.5 k2.6 m4.2 m

Accounts Receivable

20.6 k182.4 k456.5 k775.5 k

Current Assets

902.8 k549.9 k3.2 m5.5 m

PP&E

7.7 k11.6 k49 k36.4 k

Goodwill

10.2 k11 k9.8 k

Total Assets

920.8 k572.5 k3.2 m5.5 m

Accounts Payable

60.2 k246 k14.6 k141.4 k

Current Liabilities

60.2 k246 k674 k1.6 m

Total Liabilities

60.2 k246 k674 k1.6 m

Additional Paid-in Capital

1 1 2 2

Total Equity

860.6 k326.5 k2.6 m3.9 m

Financial Leverage

1.1 x1.8 x1.3 x1.4 x

The Business of Fashion Ratios

Y, 2016

Financial Leverage

1.4 x
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