Overview
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Peter John Pereira Gray
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Management of Companies and Enterprises
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Offices of Real Estate Agents and Brokers
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Holding companies, nec
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Real estate agents and managers
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Estimated
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Contacts
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Peter John Pereira GrayDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 0.7557 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$15 | -$8 | -$7 |
| Net Investing Cash | -$6 | -$15 | $19 |
| Net Financing Cash | $7 | $34 | -$7 |
| Net Change in Cash | -$14 | $10 | $6 |
| Cash at Beginning of Period | $32 | $22 | $16 |
| Cash at End of Period | $19 | $32 | $22 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $30 | $16 |
| Accounts Receivable | $28 | $15 | $27 |
| Inventories | $412 | $406 | $362 |
| Other Current Assets | $21 | $12 | $18 |
| Asset Summary | |||
| Total Current Assets | $478 | $463 | $423 |
| Tangible Fixed Assets | $11 | $5 | $6 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $581 | $577 | $538 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $14 | $11 |
| Short-Term Debt | $8 | $1 | $28 |
| Other Current Liabilities | $35 | $33 | $51 |
| Liability Summary | |||
| Total Current Liabilities | $50 | $49 | $90 |
| Long-Term Debt | $181 | $170 | $98 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $248 | $230 | $197 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $38 | $38 | $38 |
| Retained Earnings | $111 | $125 | $108 |
| Equity Summary | |||
| Total Equity | $520 | $533 | $515 |
| Shares Outstanding | 145,179,582 | 145,148,088 | 145,044,582 |