PAINEWEBBER GROWTH PROPERTIES TWO LP

EDGAR

16 filing records in this dataset, filed from 1995-07-10 to 1999-02-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

212 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Operating margin

-80.66%

1998-12-31 · %

Exact inputs and evidence
  • Operating Income: -171000 USD Source
  • Revenue: 212000 USD Source

Operating cash flow

550 thousand USD

1998-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 445000 USD Source
  • Operating Cash Flow: -105000 USD Source
Cash and cash equivalents
30.3 million USD Source
Exact value

30277000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-02-10.

Financial data available through: 1998-03-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-03-31
  • Operating income: 5 of 11 periods available· newest 1998-03-31
  • Net income: 6 of 11 periods available· newest 1998-03-31
  • Operating cash flow: 4 of 11 periods available· newest 1996-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1998-03-31
  • 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: 5 of 11 periods available· newest 1998-03-31
  • 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

    -18.1%

    Prior period

    USD 304,000

    –

    Current period

    USD 249,000

    –

    Exact inputs and evidence

    249000 − 304000 = -55000 USD

    304000 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    249000 USD · 1997-04-01 – 1998-03-31

    Inspect current input Current source
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  • Net income

    +USD 13,390

    Prior period

    −USD 5,480

    –

    Current period

    USD 7,910

    –

    Exact inputs and evidence

    7910 − -5480 = 13390 USD

    -5480 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    7910 USD · 1997-04-01 – 1998-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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 1997-04-01 – 1998-03-31

  • Revenue USD 249,000 100% of revenue
  • Operating costs Derived USD 262,000 105% of revenue
  • Operating income −USD 13,000 −5.2% of revenue
  • Tax, interest and other Derived −USD 20,910 −8.4% of revenue
  • Net income USD 7,910 3.2% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1994 Operating loss: operating costs were 107% of revenue.
  • 1995 Operating loss: operating costs were 129% of revenue.
  • 1996 Operating loss: operating costs were 120% of revenue.
  • 1997 Net loss: net income was −1.8% of revenue.
  • 1998 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-04-01 – 1994-03-31201000 216000 Derived -15000 309000 Derived -324000 Unavailable
Source
1995 1994-04-01 – 1995-03-31227000 292000 Derived -65000 2180000 Derived -2245000 Unavailable
Source
1996 1995-04-01 – 1996-03-31259000 310000 Derived -51000 -168360 Derived 117360 Unavailable
Source
1997 1996-04-01 – 1997-03-31304000 259000 Derived 45000 50480 Derived -5480 Unavailable
Source
1998 1997-04-01 – 1998-03-31249000 262000 Derived -13000 -20910 Derived 7910 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 249K 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.328.3K246.2K164.2K82.1K0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue201000
1995Revenue227000
1996Revenue259000
1997Revenue304000
1998Revenue249000

Revenue growth

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

-18.1% 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.20%10%-0%-11%-21%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year12.9%
1996Year over year14.1%
1997Year over year17.4%
1998Year over year-18.1%

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 -5.2% 1998
Net margin 3.2% 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.128%-172%-472%-772%-1,072%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-7.5%
1995Operating margin-28.6%
1996Operating margin-19.7%
1997Operating margin14.8%
1998Operating margin-5.2%
1994Net margin-161.2%
1995Net margin-989%
1996Net margin45.3%
1997Net margin-1.8%
1998Net margin3.2%
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 -251K 1996
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.20.1K-52.7K-125.5K-198.3K-271.1K19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-227000
1995Operating cash flow-195000
1996Operating cash flow-251000
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded

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
1994-03-31Liabilities / assetsNot reported
1995-03-31Liabilities / assetsNot reported
1996-03-31Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported
1998-03-31Liabilities / 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
1994-03-31Current assets / current liabilitiesNot reportedNo source recorded
1995-03-31Current assets / current liabilitiesNot reportedNo source recorded
1996-03-31Current assets / current liabilitiesNot reportedNo source recorded
1997-03-31Current assets / current liabilitiesNot reportedNo source recorded
1998-03-31Current 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 1992-04-01 – 1993-03-31
−USD 946,000
Exact value

Exact value: -946000 USD

1992-04-01 – 1993-03-31: -946000 USD Inspect Net Income Open source
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USD 1.01 million
Exact value

Exact value: 1010000 USD

1992-04-01 – 1993-03-31: 1010000 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 1993-04-01 – 1994-03-31
−USD 324,000
Exact value

Exact value: -324000 USD

1993-04-01 – 1994-03-31: -324000 USD Inspect Net Income Open source
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−USD 227,000
Exact value

Exact value: -227000 USD

1993-04-01 – 1994-03-31: -227000 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 1994-04-01 – 1995-03-31
−USD 2.25 million
Exact value

Exact value: -2245000 USD

1994-04-01 – 1995-03-31: -2245000 USD Inspect Net Income Open source
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−USD 195,000
Exact value

Exact value: -195000 USD

1994-04-01 – 1995-03-31: -195000 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 1995-04-01 – 1996-03-31
USD 117,360
Exact value

Exact value: 117360 USD

1995-04-01 – 1996-03-31: 117360 USD Inspect Net Income Open source
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−USD 251,000
Exact value

Exact value: -251000 USD

1995-04-01 – 1996-03-31: -251000 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 1996-04-01 – 1997-03-31
−USD 5,480
Exact value

Exact value: -5480 USD

1996-04-01 – 1997-03-31: -5480 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1998 1997-04-01 – 1998-03-31
USD 7,910
Exact value

Exact value: 7910 USD

1997-04-01 – 1998-03-31: 7910 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000722569, 722569, edgar:722569