Last 2,336
Change Today 0.00 / 0.00%
Volume 0.0
GIBC On Other Exchanges
Symbol
Exchange
Tel Aviv
As of 3:15 AM 09/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gai beach hotel (GIBC)

This company's debt to total capital ratio, at 7.71%, is in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled 5.4M ILS, which, at the current sales rate provides a Days Receivables Outstanding of 38.66. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Israeli Shekels
As of:Dec 31
2010
Reclassified
ILS
Dec 31
2011
Restated
ILS
Dec 31
2012
ILS
Dec 31
2013
ILS
4 Year
Trend
Assets    
Cash and Equivalents5.35.44.10.1
TOTAL CASH AND SHORT TERM INVESTMENTS5.35.44.10.1
Accounts Receivable5.85.04.95.4
Notes Receivable1.00.60.71.4
Other Receivables0.40.20.30.5
TOTAL RECEIVABLES7.25.95.97.3
Inventory1.01.01.11.1
Prepaid Expenses0.20.10.10.1
TOTAL CURRENT ASSETS13.712.411.28.6
Gross Property Plant and Equipment91.993.991.595.2
Accumulated Depreciation-47.5-49.0-48.7-51.3
NET PROPERTY PLANT AND EQUIPMENT44.544.942.743.9
Deferred Tax Assets, Long Term0.10.20.30.3
Other Long-Term Assets1.3------
TOTAL ASSETS59.657.554.252.8
    
LIABILITIES & EQUITY    
Accounts Payable3.02.62.52.6
Accrued Expenses3.03.53.33.1
Short-Term Borrowings------3.0
Current Income Taxes Payable3.81.1----
Other Current Liabilities, Total0.50.50.80.7
TOTAL CURRENT LIABILITIES10.37.66.69.4
Pension & Other Post-Retirement Benefits0.80.91.11.2
Deferred Tax Liability Non-Current5.17.06.76.8
Other Non-Current Liabilities0.10.10.10.1
TOTAL LIABILITIES16.315.614.417.5
Common Stock13.913.913.913.9
Additional Paid in Capital13.513.513.513.5
Retained Earnings14.713.211.16.7
Treasury Stock-1.7-1.7-1.7-1.7
Comprehensive Income and Other3.03.03.03.0
TOTAL COMMON EQUITY43.341.939.835.3
TOTAL EQUITY43.341.939.835.3
TOTAL LIABILITIES AND EQUITY59.657.554.252.8
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
GIBC:IT 2,336.00 0.00

GIBC Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for GIBC.
View Industry Companies
 

Industry Analysis

GIBC

Industry Average

Valuation GIBC Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow -- Not Meaningful
TEV/Sales -- Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact GAI BEACH HOTEL, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.