MCNEIL REAL ESTATE FUND XI LTD

EDGAR

20 filing records in this dataset, filed from 1995-05-12 to 1999-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.71 million USD

1999-09-30 · USD

Exact inputs and evidence

Net margin

6.5%

1999-09-30 · %

Exact inputs and evidence

Operating cash flow

736 thousand USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3154615 USD Source
  • Operating Cash Flow: 2418550 USD Source
Cash and cash equivalents
3.59 million USD Source
Exact value

3590765 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

1.21 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: 4453260 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 4130201 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 657085 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -11141 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 241000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

4.04 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 3645973 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 2762056 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 1404300 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 2418550 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 1404300 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 3154615 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 2418550 USD · 1999-01-01 – 1999-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +19.5%

    Prior period

    USD 15.54 million

    –

    Current period

    USD 18.57 million

    –

    Exact inputs and evidence

    18569006 − 15536941 = 3032065 USD

    15536941 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    18569006 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +155.2%

    Prior period

    USD 1.74 million

    –

    Current period

    USD 4.45 million

    –

    Exact inputs and evidence

    4453260 − 1744719 = 2708541 USD

    1744719 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    4453260 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    -1.6%

    Prior period

    USD 3.7 million

    –

    Current period

    USD 3.65 million

    –

    Exact inputs and evidence

    3645973 − 3703741 = -57768 USD

    3703741 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    3645973 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 18.57 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 4.45 million 24% of revenue

Cash

  • Operating cash flow USD 3.65 million 20% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3112757233 UnavailableUnavailableUnavailable-9.38 Unavailable
Source
1994 1994-01-01 – 1994-12-3113425413 UnavailableUnavailableUnavailable-3.98 Unavailable
Source
1995 1995-01-01 – 1995-12-3114451813 UnavailableUnavailableUnavailable1.83 Unavailable
Source
1996 1996-01-01 – 1996-12-3115582063 UnavailableUnavailableUnavailable1592611 Unavailable
Source
1997 1997-01-01 – 1997-12-3115536941 UnavailableUnavailableUnavailable1744719 Unavailable
Source
1998 1998-01-01 – 1998-12-3118569006 UnavailableUnavailableUnavailable4453260 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 18.6M 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.1M15.0M10.0M5.0M0.0199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue12757233
1994Revenue13425413
1995Revenue14451813
1996Revenue15582063
1997Revenue15536941
1998Revenue18569006

Revenue growth

Change in revenue from the same financial period one year earlier.

19.5% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.1%15.4%9.6%3.9%-1.9%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year5.2%
1995Year over year7.6%
1996Year over year7.8%
1997Year over year-0.3%
1998Year over year19.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 24% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.9%18.9%12.0%5.0%-1.9%1993-12-311996-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1993Net margin-0%
1994Net margin-0%
1995Net margin0%
1996Net margin10.2%
1997Net margin11.2%
1998Net margin24%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.6M 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0M3.0M2.0M1.0M0.0199319961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow466286
1994Operating cash flow3155585
1995Operating cash flow2345896
1996Operating cash flow3412005
1997Operating cash flow3703741
1998Operating cash flow3645973

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
−USD 9.38
Exact value

Exact value: -9.38 USD

1993-01-01 – 1993-12-31: -9.38 USD Inspect Net Income Open source
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USD 466,286
Exact value

Exact value: 466286 USD

1993-01-01 – 1993-12-31: 466286 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
−USD 3.98
Exact value

Exact value: -3.98 USD

1994-01-01 – 1994-12-31: -3.98 USD Inspect Net Income Open source
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USD 3.16 million
Exact value

Exact value: 3155585 USD

1994-01-01 – 1994-12-31: 3155585 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 1.83
Exact value

Exact value: 1.83 USD

1995-01-01 – 1995-12-31: 1.83 USD Inspect Net Income Open source
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USD 2.35 million
Exact value

Exact value: 2345896 USD

1995-01-01 – 1995-12-31: 2345896 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 1.59 million
Exact value

Exact value: 1592611 USD

1996-01-01 – 1996-12-31: 1592611 USD Inspect Net Income Open source
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USD 3.41 million
Exact value

Exact value: 3412005 USD

1996-01-01 – 1996-12-31: 3412005 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 1.74 million
Exact value

Exact value: 1744719 USD

1997-01-01 – 1997-12-31: 1744719 USD Inspect Net Income Open source
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USD 3.7 million
Exact value

Exact value: 3703741 USD

1997-01-01 – 1997-12-31: 3703741 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 4.45 million
Exact value

Exact value: 4453260 USD

1998-01-01 – 1998-12-31: 4453260 USD Inspect Net Income Open source
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USD 3.65 million
Exact value

Exact value: 3645973 USD

1998-01-01 – 1998-12-31: 3645973 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000318140, 318140, edgar:318140