PAINE WEBBER QUALIFIED PLAN PROPERTY FUND TWO LP

EDGAR

17 filing records in this dataset, filed from 1995-04-13 to 1998-07-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

263 thousand USD

1998-05-31 · USD

Exact inputs and evidence

Operating margin

98.86%

1998-05-31 · %

Exact inputs and evidence
  • Operating Income: 260000 USD Source
  • Revenue: 263000 USD Source

Operating cash flow

258 thousand USD

1998-05-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 609000 USD Source
  • Operating Cash Flow: 351000 USD Source
Cash and cash equivalents
1.44 million USD Source
Exact value

1440000 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.

Operating cash flow

852 thousand USD

1997-06-01 – 1998-05-31

Exact inputs and evidence
  • Operating cash flow: 790000 USD · 1996-09-01 – 1997-08-31 Source
  • Operating cash flow: 547000 USD · 1996-09-01 – 1997-05-31 Source
  • Operating cash flow: 97000 USD · 1997-09-01 – 1997-11-30 Source
  • Operating cash flow: 351000 USD · 1997-09-01 – 1998-02-28 Source
  • Operating cash flow: 97000 USD · 1997-09-01 – 1997-11-30 Source
  • Operating cash flow: 609000 USD · 1997-09-01 – 1998-05-31 Source
  • Operating cash flow: 351000 USD · 1997-09-01 – 1998-02-28 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: 1998-07-02.

Financial data available through: 1997-08-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1997-08-31
  • Operating income: 5 of 11 periods available· newest 1997-08-31
  • Net income: 5 of 11 periods available· newest 1997-08-31
  • Operating cash flow: 5 of 11 periods available· newest 1997-08-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1997-08-31
  • Total liabilities: 3 of 11 periods available· newest 1996-08-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 1997-08-31
  • 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

    +1.7%

    Prior period

    USD 1.42 million

    –

    Current period

    USD 1.45 million

    –

    Exact inputs and evidence

    1446000 − 1422000 = 24000 USD

    1422000 USD · 1995-09-01 – 1996-08-31

    Inspect prior input Prior source

    1446000 USD · 1996-09-01 – 1997-08-31

    Inspect current input Current source
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  • Net income

    +44.8%

    Prior period

    USD 703,000

    –

    Current period

    USD 1.02 million

    –

    Exact inputs and evidence

    1018000 − 703000 = 315000 USD

    703000 USD · 1995-09-01 – 1996-08-31

    Inspect prior input Prior source

    1018000 USD · 1996-09-01 – 1997-08-31

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  • Operating cash flow

    +4.8%

    Prior period

    USD 754,000

    –

    Current period

    USD 790,000

    –

    Exact inputs and evidence

    790000 − 754000 = 36000 USD

    754000 USD · 1995-09-01 – 1996-08-31

    Inspect prior input Prior source

    790000 USD · 1996-09-01 – 1997-08-31

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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.

1997 1996-09-01 – 1997-08-31

  • Revenue USD 1.45 million 100% of revenue
  • Operating costs Derived USD 853,000 59% of revenue
  • Operating income USD 593,000 41% of revenue
  • Tax, interest and other Derived −USD 425,000 −29% of revenue
  • Net income USD 1.02 million 70% of revenue

Cash

  • Operating cash flow USD 790,000 55% 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 Net income was higher than operating income, so the split is not drawn.
  • 1994 Net loss: net income was −20% of revenue.
  • 1995 37%22%41%
  • 1996 49%24%27%
  • 1997 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-09-01 – 1993-08-312588000 2425000 Derived 163000 -596000 Derived 759000 Unavailable
Source
1994 1993-09-01 – 1994-08-311945000 531000 Derived 1414000 1798000 Derived -384000 Unavailable
Source
1995 1994-09-01 – 1995-08-311747000 718000 Derived 1029000 384000 Derived 645000 Unavailable
Source
1996 1995-09-01 – 1996-08-311422000 382000 Derived 1040000 337000 Derived 703000 Unavailable
Source
1997 1996-09-01 – 1997-08-311446000 853000 Derived 593000 -425000 Derived 1018000 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 1.4M 1997
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.2.8M2.1M1.4M698.8K0.019931994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue2588000
1994Revenue1945000
1995Revenue1747000
1996Revenue1422000
1997Revenue1446000

Revenue growth

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

1.7% 1997
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.3.8%-3.9%-11.6%-19.3%-27.0%19931994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-24.8%
1995Year over year-10.2%
1996Year over year-18.6%
1997Year over year1.7%

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.

Operating margin 41% 1997
Net margin 70.4% 1997
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.81%54%27%-0%-27%19931994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin6.3%
1994Operating margin72.7%
1995Operating margin58.9%
1996Operating margin73.1%
1997Operating margin41%
1993Net margin29.3%
1994Net margin-19.7%
1995Net margin36.9%
1996Net margin49.4%
1997Net margin70.4%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 790K 1997
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.1.7M1.3M857.0K428.5K0.019931994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow1587000
1994Operating cash flow716000
1995Operating cash flow348000
1996Operating cash flow754000
1997Operating cash flow790000

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

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.

6.9% 1996
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.5%5.6%3.7%1.9%0.0%1993-08-311994199519961997-08-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-08-31Liabilities / assetsNot reported
1994Liabilities / assets4.3%
1995Liabilities / assets6.5%
1996Liabilities / assets6.9%
1997-08-31Liabilities / 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
1993-08-31Current assets / current liabilitiesNot reportedNo source recorded
1994-08-31Current assets / current liabilitiesNot reportedNo source recorded
1995-08-31Current assets / current liabilitiesNot reportedNo source recorded
1996-08-31Current assets / current liabilitiesNot reportedNo source recorded
1997-08-31Current 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 1992-09-01 – 1993-08-31
USD 759,000
Exact value

Exact value: 759000 USD

1992-09-01 – 1993-08-31: 759000 USD Inspect Net Income Open source
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USD 1.59 million
Exact value

Exact value: 1587000 USD

1992-09-01 – 1993-08-31: 1587000 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 1993-09-01 – 1994-08-31
−USD 384,000
Exact value

Exact value: -384000 USD

1993-09-01 – 1994-08-31: -384000 USD Inspect Net Income Open source
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USD 716,000
Exact value

Exact value: 716000 USD

1993-09-01 – 1994-08-31: 716000 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 1994-09-01 – 1995-08-31
USD 645,000
Exact value

Exact value: 645000 USD

1994-09-01 – 1995-08-31: 645000 USD Inspect Net Income Open source
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USD 348,000
Exact value

Exact value: 348000 USD

1994-09-01 – 1995-08-31: 348000 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 1995-09-01 – 1996-08-31
USD 703,000
Exact value

Exact value: 703000 USD

1995-09-01 – 1996-08-31: 703000 USD Inspect Net Income Open source
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USD 754,000
Exact value

Exact value: 754000 USD

1995-09-01 – 1996-08-31: 754000 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 1996-09-01 – 1997-08-31
USD 1.02 million
Exact value

Exact value: 1018000 USD

1996-09-01 – 1997-08-31: 1018000 USD Inspect Net Income Open source
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USD 790,000
Exact value

Exact value: 790000 USD

1996-09-01 – 1997-08-31: 790000 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000700913, 700913, edgar:700913