 Date Range: February 2022  Detail View: ON

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Month - February Group Filter 

Group Row BR014 Average
COUNTS #StreetBranch 0 0
#NonStreetBranch 1 1
#POS w/Sales 1 1
PRODUCT Gross Prod Sales R$172,722.26 R$172,722.26
SalesAdj -R$30,580.02 -R$30,580.02
Product Sales (no Frt,Reb) R$142,142.24 R$142,142.24
COGS Bible R$107,157.81 R$107,157.81
COGS Other R$0.00 R$0.00
Product Margin R$34,984.43 R$34,984.43
FREIGHT Freight Sales R$0.00 R$0.00
Out Freight Exp R$297.81 R$297.81
Blue Global Freight R$0.00 R$0.00
Store Freight Margin -R$297.81 -R$297.81
TOTAL SALES Total Sales R$142,142.24 R$142,142.24
Rebates R$0.00 R$0.00
Net Sales R$142,142.24 R$142,142.24
Adjusted GM $ R$34,686.62 R$34,686.62
DIRECT LABOR Direct Labor R$19,341.11 R$19,341.11
OCCUP EXP Rent R$0.00 R$0.00
Depr Leasehold Imp R$0.00 R$0.00
Facility/Repair R$0.00 R$0.00
Occupancy Subtotal R$0.00 R$0.00
Utility R$0.00 R$0.00
Vending Solutions R$1,150.00 R$1,150.00
Vending Credits R$0.00 R$0.00
FMI Expenses R$0.00 R$0.00
Allocated Occupancy Exp- Lift R$0.00 R$0.00
Occupancy Expense R$1,150.00 R$1,150.00
OPER EXP Forklift Amort/Rent R$0.00 R$0.00
Maint Repairs Equip R$0.00 R$0.00
Supplies R$1,148.45 R$1,148.45
Phone R$537.90 R$537.90
Licensing and Hardware R$1,344.82 R$1,344.82
Operating Expense R$3,031.17 R$3,031.17
INTERNAL TRANS Vehicle Charge R$0.00 R$0.00
Vehicle Charge/Adj R$0.00 R$0.00
Vehicle Fuel R$1,770.83 R$1,770.83
Vehicle Other R$0.00 R$0.00
Internal Trans R$1,770.83 R$1,770.83
Cash and AR Exp Cash Short/Over R$0.00 R$0.00
Bad Accts WriteOff R$0.00 R$0.00
Bad Accts 180 R$0.00 R$0.00
Cash and AR R$0.00 R$0.00
OTHER EXP Expense/Travel/Meal R$598.40 R$598.40
Lost Discounts R$0.00 R$0.00
Bank and Credit Card Fees R$0.00 R$0.00
Remaining Exp R$452.54 R$452.54
Allocated Other Exp- Lift R$0.00 R$0.00
Total Other Exp R$1,050.94 R$1,050.94
TOTAL EXP Gen Insurance R$0.00 R$0.00
Direct Exp Alloc R$0.00 R$0.00
Direct Profit Alloc R$0.00 R$0.00
Total Expense R$26,344.05 R$26,344.05
SUPP ALLOC Support/Alloc R$22,614.09 R$22,614.09
PRETAX Pre-Tax Profit -R$14,271.52 -R$14,271.52
Pre-Tax ProfitPriorYr -R$17,451.58 -R$17,451.58
Pre-Tax Profit Growth R$3,180.06 R$3,180.06
Pre-Tax Profit Growth % 18.22% 18.22%
PERCENT Prod GM% 24.61% 24.61%
FrtGM% 0.00% 0.00%
Group Row BR014 Average
ProdGM% & FrtGM% 24.40% 24.40%
Adjusted GM% 24.40% 24.40%
PERCENT-NS Freight Sales% of NS 0.00% 0.00%
Direct Labor% of NS 13.61% 13.61%
Occup Exp% of NS 0.81% 0.81%
Oper Exp% of NS 2.13% 2.13%
Cash & AR% of NS 0.00% 0.00%
Int Trans% of NS 1.25% 1.25%
Other Exp% of NS 0.74% 0.74%
Total Exp% of NS 18.53% 18.53%
District(COGS)% of NS 0.57% 0.57%
Transportation (COGS)% of NS 0.00% 0.00%
DC(COGS)% of NS 0.00% 0.00%
Region(COGS)% of NS 12.83% 12.83%
EVP(COGS)% of NS 0.33% 0.33%
General(COGS)% of NS 2.18% 2.18%
Support/Alloc% of NS 15.91% 15.91%
PreTax Profit% of NS -10.04% -10.04%
PERCENT-GM Direct Labor% of GM 55.76% 55.76%
Occup Exp% of GM 3.32% 3.32%
Oper Exp% of GM 8.74% 8.74%
Int Trans% of GM 5.11% 5.11%
Other Exp% of GM 3.03% 3.03%
Cash and AR Exp% of GM 0.00% 0.00%
Total Exp% of GM 75.95% 75.95%
Support/Alloc% of GM 65.20% 65.20%
PreTax Profit% of GM -41.14% -41.14%
STATS Pulled COGS ApportCredit R$0.00 R$0.00
Freight Margin and Tran(COGS) -R$297.81 -R$297.81
Ending 180 Reserve R$0.00 R$0.00
DL Bonus/Comm% of NS 0.50% 0.50%
DL Bonus/Comm% of GM 2.06% 2.06%
#Full-Time Employees 2 2
#Part-Time Employees 0 0
Part-Time HoursWorked 0 0
Part-Time $/Hours Worked R$0.00 R$0.00
OT HoursWorked 0 0
DailySales per FTE R$2,741.05 R$2,741.05
Adjusted GM $/Direct Labor R$1.79 R$1.79
Bad Debt% of NS 0.00% 0.00%
#Active Vehicles 0 0
#Inactive Vehicles 0 0
#Smart Stores 7 7
#Forklift 0 0
Capped COGS R$107,157.81 R$107,157.81
National Account Sales R$142,142.24 R$142,142.24
% of NA Sales/Total Sales 100.00% 100.00%
Shipped Weights 0 0
Weighted Picks 0 0
TransSal R$0.00 R$0.00
ASSET Cash in Stores R$0.00 R$0.00
Accounts Receivable R$1,534,156.53 R$1,534,156.53
Inventory -R$941,350.81 -R$941,350.81
Branch Inv Stored in Hub R$0.00 R$0.00
Inv Dist Center R$0.00 R$0.00
Vehicles R$0.00 R$0.00
Veh 90 Day Credit R$0.00 R$0.00
Vehicle Support R$0.00 R$0.00
Forklift R$0.00 R$0.00
Other R$0.00 R$0.00
Total Assets R$592,805.72 R$592,805.72
PriorQtr Assets R$491,730.49 R$491,730.49
ROA CALC Daily Sales Growth% 734.31% 734.31%
Pre-Tax Growth% 18.22% 18.22%
THE DRIVE Last 12 month's sales (000's) R$1,236.09 R$1,236.09
Ave. Total Assets (6 Months) R$465.69 R$465.69
Assets/Last 12 month sales 37.67% 37.67%