The River Cruise Line Cash, 31-Mar-20193.6 M

The River Cruise Line Funding

The River Cruise Line Balance Sheet

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

135.2k87.6k120.8k57.6k37.2k76.3k113.7k447.7k2.5m3.6m

Accounts Receivable

173.8k106.6k116.7k182.0k217.1k247.7k280.3k79.5k230.7k299.5k

Current Assets

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k309.0k194.2k237.5k239.6k254.3k323.9k394.0k1.0m4.2m7.9m

PP&E

19.0k13.3k7.6k15.7k10.4k8.0k5.0k8.1k39.9k60.7k

Goodwill

149.9k136.9k128.5k

Total Assets

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k370.7k240.7k274.5k405.3k414.6k468.8k527.5k1.2m4.4m8.2m

Accounts Payable

298.3k277.9k396.4k423.7k422.4k526.1k479.8k79.2k107.7k307.0k

Current Liabilities

298.3k277.9k396.4k423.7k422.4k526.1k479.8k1.1m4.0m7.5m

Non-Current Liabilities

62.5k30.0k52.3k88.01.6k157.6k161.5k

Total Liabilities

360.8k307.9k396.4k476.0k422.5k526.1k479.8k1.1m4.2m7.7m

Common Stock

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k11.0k11.0k20.0k32.0k32.0k32.0k32.0k33.9k35.8k

Retained Earnings

(126.6k)(124.0k)(173.3k)(68.3k)38.3k107.4k383.9k

Total Equity

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k9.9k(67.2k)(121.9k)(70.6k)(8.0k)(57.3k)47.7k154.3k225.3k503.6k

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x1 x37.5 x-3.6 x-2.3 x-5.7 x-52.1 x-8.2 x11.1 x7.8 x19.5 x16.2 x

The River Cruise Line Cash Flow

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash From Operating Activities

428.6k2.2m1.1m

Cash From Financing Activities

3.9k1.9k

Net Change in Cash

334.1k2.1m1.0m

The River Cruise Line Ratios

FY, 1998

Financial Leverage

1 x