Williams Commerce Cash, 31-Dec-2018135 K

Williams Commerce Funding

Summary Metrics

Founding Date

2009

Williams Commerce Balance Sheet

Annual

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

Cash

15.1k41.7k55.5k184.0k135.0k

Accounts Receivable

186.0k159.0k263.1k239.6k396.4k

Inventories

57.4k12.7k27.0k6.1k59.0k

Current Assets

258.6k347.1k430.7k631.8k984.1k

PP&E

30.9k53.9k139.8k123.9k237.1k

Total Assets

289.5k401.0k734.5k919.7k1.4m

Accounts Payable

138.1k26.6k24.2k52.2k103.2k

Short-term debt

13.3k86.3k64.1k69.3k

Current Liabilities

138.1k128.6k294.7k276.8k611.5k

Long-term debt

13.3k241.0144.5k

Non-Current Liabilities

6.2k24.0k11.4k11.9k188.7k

Total Debt

26.7k86.5k64.1k213.8k

Total Liabilities

144.3k152.6k306.1k288.7k800.2k

Common Stock

2.02.02.02.02.0

Retained Earnings

145.2k248.3k428.5k631.0k589.9k

Total Equity

145.2k248.4k428.5k631.0k589.9k

Financial Leverage

2 x1.6 x1.7 x1.5 x2.4 x

Williams Commerce Ratios

Y, 2018

Financial Leverage

2.4 x

Williams Commerce Employee Rating

3.220 votes
Culture & Values
3.1
Work/Life Balance
3.2
Senior Management
3.0
Salary & Benefits
3.0
Career Opportunities
3.1
Source