Cash Available
Healthy$412,850
Cash BCM currently has available to run the business and pay upcoming obligations.
Change vs. 30 days ago+$36,200
Change vs. 90 days ago+$58,950
BCM Glass — Financial Overview
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Revenue
Up$248,600
Total income generated from BCM's work. Growth is positive when profit margins remain healthy.
Vs. same period last year+8.4%
Current gross margin26.6%
Gross Profit
Improving$66,100
Profit left after direct job costs.
Gross margin26.6%
Vs. prior year+2.1 pts
Net Profit
Positive$28,900
What BCM earned after all business expenses.
Net margin11.6%
Vs. same period last year+1.2 pts
Accounts Receivable
Watch$528,400
Money customers currently owe BCM. Older balances deserve the most attention.
Overdue$171,600
60+ days$68,900
Average collection time42 days
Largest Outstanding Invoices
Total A/R · ranked by unpaid balance
Accounts Payable
Current$214,750
Bills and vendor obligations BCM still needs to pay. Past-due amounts need the most attention.
Due next 30 days$94,300
Past due$18,500
Gross Margin
Improving26.6%
The percentage of revenue left after direct job costs. Higher is generally preferable because more remains to cover overhead and profit.
Gross profit$66,100
Vs. prior year+2.1 pts
Debt & Liabilities
Monitor$684,900
What BCM currently owes to lenders, vendors, tax agencies, employees, and others. Lower debt is generally better, although normal operating liabilities are expected.
Current liabilities$311,500
Long-term liabilities$373,400
Largest Liability Accounts
1Equipment Loan Payable$226,000
2Accounts Payable$214,750
3Credit Card Payable$72,400
Working Capital
Positive$318,100
Short-term resources left after short-term obligations. Positive and growing is generally better.
Current ratio1.62
Vs. 90 days ago+$41,700
Net Cash Flow
Positive+$72,600
Shows whether BCM brought in more cash than it paid out. Positive is generally better.
Vs. prior month+$28,400
Operating cash flow$81,900
Retainage Receivable
Watch$96,400
Money BCM has earned but customers are still holding. Older retainage deserves more attention.
60+ days$31,800
90+ days$12,600
Customer Exposure
Balanced24.8%
Shows whether too much revenue or A/R depends on a small number of customers. Lower concentration usually reduces risk.
Budget vs. Actual
Ahead+$38,200
How far BCM's net profit is ahead of or behind the approved budget for the selected period.
Budgeted net profit$216,600
Actual net profit$254,800
Variance+17.6%