Current assets Fundo de Investimento Imobiliário Panamby is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Fundo de Investimento Imobiliário Panamby is 604 000 R$ Total assets Fundo de Investimento Imobiliário Panamby refers to the total amount of assets owned by a person or entity. Total assets Fundo de Investimento Imobiliário Panamby is 192 882 000 R$ Current cash Fundo de Investimento Imobiliário Panamby - the sum of all of the cash a company has on the date of report. Current cash Fundo de Investimento Imobiliário Panamby is 35 000 R$
|
|
31/12/2018
|
30/09/2018
|
30/06/2018
|
31/03/2018
|
|
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
|
-497 105 R$ |
-497 105 R$ |
-679 715 R$ |
-679 715 R$ |
|
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
497 105 R$ |
497 105 R$ |
679 715 R$ |
679 715 R$ |
|
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
- |
- |
- |
- |
|
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
|
- |
- |
- |
- |
|
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
|
-6 665 265 R$ |
-6 665 265 R$ |
-4 101 116.25 R$ |
-4 101 116.25 R$ |
|
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
1 635 881.25 R$ |
1 635 881.25 R$ |
15 843 953.75 R$ |
15 843 953.75 R$ |
|
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
|
- |
- |
- |
- |
|
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
6 665 265 R$ |
6 665 265 R$ |
4 101 116.25 R$ |
4 101 116.25 R$ |
|
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
|
3 063 790 R$ |
3 063 790 R$ |
2 835 527.50 R$ |
2 835 527.50 R$ |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
978 393 945 R$ |
978 393 945 R$ |
969 385 185 R$ |
969 385 185 R$ |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
177 537.50 R$ |
177 537.50 R$ |
735 512.50 R$ |
735 512.50 R$ |
|
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
5 782 650 R$ |
5 782 650 R$ |
1 293 487.50 R$ |
1 293 487.50 R$ |
|
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
|
- |
- |
- |
- |
|
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
31 403 847.50 R$ |
31 403 847.50 R$ |
25 798 735 R$ |
25 798 735 R$ |
|
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
3.21 % |
3.21 % |
2.66 % |
2.66 % |
|
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
946 990 097.50 R$ |
946 990 097.50 R$ |
943 586 450 R$ |
943 586 450 R$ |
|
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
-278 987.50 R$ |
-278 987.50 R$ |
319 567.50 R$ |
319 567.50 R$ |
