Fundies.
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MCNEIL REAL ESTATE FUND XXVII LP

EDGAR
Quarterly report (10-Q) · filed 1999-11-15

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

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Watchlist

Latest quarter

Revenue

2.35 million USD

1999-03-31 · USD

Exact inputs and evidence

Net margin

27.87%

1999-03-31 · %

Exact inputs and evidence

Operating cash flow

1.48 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1482631 USD Source
Cash and cash equivalents
2.79 million USD Source
Exact value

2788107 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

2.65 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: 2815090 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 2182998 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 655656 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 1347441 USD · 1999-01-01 – 1999-06-30 Source
  • Net income: 655656 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 2016815 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 1347441 USD · 1999-01-01 – 1999-06-30 Source

Operating cash flow

4.77 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 5078996 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 4344336 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 1482631 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 2527830 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 1482631 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 4033042 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 2527830 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

    +4.9%

    Prior period

    USD 9.28 million

    –

    Current period

    USD 9.74 million

    –

    Exact inputs and evidence

    9737197 − 9283232 = 453965 USD

    9283232 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    9737197 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +0.9%

    Prior period

    USD 2.79 million

    –

    Current period

    USD 2.82 million

    –

    Exact inputs and evidence

    2815090 − 2788653 = 26437 USD

    2788653 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    2815090 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    +15.2%

    Prior period

    USD 4.41 million

    –

    Current period

    USD 5.08 million

    –

    Exact inputs and evidence

    5078996 − 4409938 = 669058 USD

    4409938 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    5078996 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 9.74 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 2.82 million 29% of revenue

Cash

  • Operating cash flow USD 5.08 million 52% 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 – 1993-12-317896642 UnavailableUnavailableUnavailable24 Unavailable
Source
1994 1994-01-01 – 1994-12-317974099 UnavailableUnavailableUnavailable25.09 Unavailable
Source
1995 1995-01-01 – 1995-12-319650656 UnavailableUnavailableUnavailable56.22 Unavailable
Source
1996 1996-01-01 – 1996-12-318564871 UnavailableUnavailableUnavailable2245414 Unavailable
Source
1997 1997-01-01 – 1997-12-319283232 UnavailableUnavailableUnavailable2788653 Unavailable
Source
1998 1998-01-01 – 1998-12-319737197 UnavailableUnavailableUnavailable2815090 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 9.7M 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.10.5M7.9M5.3M2.6M0.0199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue7896642
1994Revenue7974099
1995Revenue9650656
1996Revenue8564871
1997Revenue9283232
1998Revenue9737197

Revenue growth

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

4.9% 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.23.6%14.2%4.9%-4.5%-13.8%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year1%
1995Year over year21%
1996Year over year-11.3%
1997Year over year8.4%
1998Year over year4.9%

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 28.9% 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.32.4%24.3%16.2%8.1%0.0%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 margin0%
1994Net margin0%
1995Net margin0%
1996Net margin26.2%
1997Net margin30%
1998Net margin28.9%
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 5.1M 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.5.6M4.2M2.8M1.4M0.0199319961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow1664105
1994Operating cash flow2730364
1995Operating cash flow5157580
1996Operating cash flow4134772
1997Operating cash flow4409938
1998Operating cash flow5078996

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 24
Exact value

Exact value: 24 USD

1993-01-01 – 1993-12-31: 24 USD Inspect Net Income Open source
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USD 1.66 million
Exact value

Exact value: 1664105 USD

1993-01-01 – 1993-12-31: 1664105 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 25.09
Exact value

Exact value: 25.09 USD

1994-01-01 – 1994-12-31: 25.09 USD Inspect Net Income Open source
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USD 2.73 million
Exact value

Exact value: 2730364 USD

1994-01-01 – 1994-12-31: 2730364 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 56.22
Exact value

Exact value: 56.22 USD

1995-01-01 – 1995-12-31: 56.22 USD Inspect Net Income Open source
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USD 5.16 million
Exact value

Exact value: 5157580 USD

1995-01-01 – 1995-12-31: 5157580 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 2.25 million
Exact value

Exact value: 2245414 USD

1996-01-01 – 1996-12-31: 2245414 USD Inspect Net Income Open source
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USD 4.13 million
Exact value

Exact value: 4134772 USD

1996-01-01 – 1996-12-31: 4134772 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 2.79 million
Exact value

Exact value: 2788653 USD

1997-01-01 – 1997-12-31: 2788653 USD Inspect Net Income Open source
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USD 4.41 million
Exact value

Exact value: 4409938 USD

1997-01-01 – 1997-12-31: 4409938 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 2.82 million
Exact value

Exact value: 2815090 USD

1998-01-01 – 1998-12-31: 2815090 USD Inspect Net Income Open source
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USD 5.08 million
Exact value

Exact value: 5078996 USD

1998-01-01 – 1998-12-31: 5078996 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: 0000810481, 810481, edgar:810481