Quill Corporation Revenue and Financial Data
Despite its old-fashioned name, Quill Corporation is an Internet Age supplier of office supplies and equipment. Through Quill.com, the company distributes products to more than 1 million small and midsized US businesses via its website and catalog. To compete with superstores, the company markets some 160,000 products under the Quill brand, as well as under the
Financials Information for Quill Corporation
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- Income Statement
- Cash Flow
- Balance Sheet
- Credit Rating
| Income Statement (mil) | |
|---|---|
| Revenue | $1000.0 (Estimated) |
| Gross Profit | $0.0 (Estimated) |
| Operating Income | $0.0 (Estimated) |
| Net Income | $0.0 (Estimated) |
| Diluted EPS | $0.0 (Estimated) |
| Cash Flow (mil) | |
|---|---|
| Cash at the beginning of the year | $ |
| Net Operating Cash | $ |
| Net Investing Cash | $ |
| Net Financing Cash | $ |
| Net Change in Cash | $ |
| Cash at end of the year | $ |
| Capital Expenditure | $ |
| Assets (mil) | |||
|---|---|---|---|
| Current Assets | |||
| Cash | $ | ||
| Net Receivables | $ | ||
| Inventories | $ | ||
| Other Income Assets | $ | ||
| Asset Summary | |||
| Total Current Assets | $ | ||
| Net Fixed Assets | $ | ||
| Other Noncurrent Assets | $ | ||
| Total Assets | $ | ||
| Liabilities (mil) | |||
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | ||
| Short Term Debt | $ | ||
| Other Current Liabilities | $ | ||
| Liability Summary | |||
| Total Current Liabilities | $ | ||
| Long Term Debt | $ | ||
| Other Noncurrent Liabilities | $ | ||
| Total Liabilities | $ | ||
| Stakeholder's Equity (mil) | |||
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | ||
| Common Stock Equity | $ | ||
| Equity Summary | |||
| Total Equity | $ | ||
| Shares Outstanding | |||
Credit Rating
MediumThese businesses have a moderate projected risk of delinquency and a moderate to low risk of failure.
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