RAL INCOME PLUS EQUITY GROWTH V LTD PARTNERSHIP

EDGAR

14 filing records in this dataset, filed from 1995-11-15 to 1998-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

163 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Net margin

37.3%

1998-09-30 · %

Exact inputs and evidence

Operating cash flow

67.7 thousand USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 197010 USD Source
  • Operating Cash Flow: 129272 USD Source

Free cash flow

66.3 thousand USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 197010 USD Source
  • Operating Cash Flow: 129272 USD Source
  • Capital Expenditure: 11125 USD Source
  • Capital Expenditure: 9719 USD Source
Cash and cash equivalents
1.69 million USD Source
Exact value

1694720 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.

Revenue

1.92 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Revenue: 1367195 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 953208 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 284983 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 1057133 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 162637 USD · 1998-07-01 – 1998-09-30 Source

Net income

1.41 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: 574072 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 271961 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 100908 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 941600 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 60660 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

339 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: 505227 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 363508 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 152473 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 129272 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 152473 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 197010 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 129272 USD · 1998-01-01 – 1998-06-30 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: 1998-11-13.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1997-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1997-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • Total liabilities: 3 of 11 periods available· newest 1997-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
  • 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

    +16.4%

    Prior period

    USD 1.17 million

    –

    Current period

    USD 1.37 million

    –

    Exact inputs and evidence

    1367195 − 1174732 = 192463 USD

    1174732 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    1367195 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    +41.5%

    Prior period

    USD 405,564

    –

    Current period

    USD 574,072

    –

    Exact inputs and evidence

    574072 − 405564 = 168508 USD

    405564 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    574072 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    -15.5%

    Prior period

    USD 598,228

    –

    Current period

    USD 505,227

    –

    Exact inputs and evidence

    505227 − 598228 = -93001 USD

    598228 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    505227 USD · 1997-01-01 – 1997-12-31

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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 1997-01-01 – 1997-12-31

  • Revenue USD 1.37 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 574,072 42% of revenue

Cash

  • Operating cash flow USD 505,227 37% 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
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-311136844 UnavailableUnavailableUnavailable280769 Unavailable
Source
1996 1996-01-01 – 1996-12-311174732 UnavailableUnavailableUnavailable405564 Unavailable
Source
1997 1997-01-01 – 1997-12-311367195 UnavailableUnavailableUnavailable574072 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.1.5M1.1M738.3K369.1K0.0199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1136844
1996Revenue1174732
1997Revenue1367195

Revenue growth

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

16.4% 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.17.7%13.3%8.8%4.4%0.0%199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year3.3%
1997Year over year16.4%

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 42% 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.45%34%23%11%0%1995-12-311996-12-311997-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1995Net margin24.7%
1996Net margin34.5%
1997Net margin42%
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 505.2K 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.646.1K484.6K323.0K161.5K0.0199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow500603
1996Operating cash flow598228
1997Operating cash flow505227

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
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.

4.5% 1997
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.5.9%4.4%2.9%1.5%0.0%199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets5.4%
1996Liabilities / assets5.3%
1997Liabilities / assets4.5%

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
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

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 268,031
Exact value

Exact value: 268031 USD

1993-01-01 – 1993-12-31: 268031 USD Inspect Net Income Open source
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USD 567,229
Exact value

Exact value: 567229 USD

1993-01-01 – 1993-12-31: 567229 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 279,261
Exact value

Exact value: 279261 USD

1994-01-01 – 1994-12-31: 279261 USD Inspect Net Income Open source
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USD 520,894
Exact value

Exact value: 520894 USD

1994-01-01 – 1994-12-31: 520894 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 280,769
Exact value

Exact value: 280769 USD

1995-01-01 – 1995-12-31: 280769 USD Inspect Net Income Open source
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USD 500,603
Exact value

Exact value: 500603 USD

1995-01-01 – 1995-12-31: 500603 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 405,564
Exact value

Exact value: 405564 USD

1996-01-01 – 1996-12-31: 405564 USD Inspect Net Income Open source
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USD 598,228
Exact value

Exact value: 598228 USD

1996-01-01 – 1996-12-31: 598228 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 574,072
Exact value

Exact value: 574072 USD

1997-01-01 – 1997-12-31: 574072 USD Inspect Net Income Open source
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USD 505,227
Exact value

Exact value: 505227 USD

1997-01-01 – 1997-12-31: 505227 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000832310, 832310, edgar:832310