Financial analysis of TransCreditlLeasing LLC

This financial profile page contains financial analisys of financial reports of TransCreditlLeasing LLC. Financial analysis of financial reports of TransCreditlLeasing LLC includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. TransCreditlLeasing LLC .

Financial reports of TransCreditlLeasing LLC

This financial profile page of TransCreditlLeasing LLC cosists of links to annual financial reports of TransCreditlLeasing LLC. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of TransCreditlLeasing LLC.

Liquidity and financial strength of TransCreditlLeasing LLC

This financial profile page includes dynamic analisys of liquidity and financial strength of TransCreditlLeasing LLC. Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for TransCreditlLeasing LLC with the user-opportunity to change analitical period of cash flows of TransCreditlLeasing LLC. Cash flow statement by indirect metod illustrates the directions of cash flows of TransCreditlLeasing LLC in the certain period.

* This report is based upon data and information of


Balance sheet TransCreditlLeasing LLC

Profits and losses statement TransCreditlLeasing LLC

*TransCreditlLeasing LLC

Foundation 2006
Termination 2014
TIN 7701661562
PSRN 1067746642776
Specialization Finance support and corporate management

I.Financial results review

Revenues mln RUB747,7985,5777,2
Expenses mln RUB441,6692,3545,1
Operating expenses mln RUB441,6692,3545,1
General and Administrative expenses mln RUB0,00,00,0
Commercial expenses mln RUB0,00,00,0
Operating income/loss mln RUB306,0293,2232,0
Income/loss before taxation mln RUB4,925,77,0
Net income/loss mln RUB3,719,55,6
EBIT mln RUB298,0279,2338,0

Comparison of income, expenses and profit growth rates

Income growth rate %31,8-21,1
Expenditure growth rate %56,8-21,3
Operating expenses growth rate %56,8-21,3
Commercial and Administrative expenses growth rate %0,00,0
Operating income growth rate %-4,2-20,9
Profit before tax growth rate %429,1-72,7

II.Return on capital

  Units Abbr.201120122013
Return on Sales % ROS0,491,970,72
Pretax Profit margin % PPM0,652,610,91
Operating margin % OPM40,9329,7529,86
EBIT profitability % EbitP39,8528,3343,50
Return on Assets % ROA0,120,460,14
Return on Invested Capital % ROIC14,3714,10702,61
Weighted Average Cost of Capital % WACC8,55,0236,8
Cost of Equity % Re0,00,0236,8
Cost of Debt % Rd11,06,59,0
Assets mln RUB A4 404,54 071,13 745,8
Equity mln RUB E82,4101,8-6,0
Longterm Debt mln RUB D3 686,40,00,0
Invested Capital mln RUB IC3 768,8101,8-6,0
Net Assets mln RUB NA4 346,94 034,03 723,6

III.Working capital

Working capital mln RUB819,3944,11 176,0
Current assets mln RUB967,61 092,81 284,2
Inventories mln RUB0,00,00,1
Accounts receivable mln RUB621,9194,5189,6
Cash and cash equivalents mln RUB10,77,821,5
Curent financial assets mln RUB335,0745,01 073,0
Other current assets mln RUB0,0145,50,0
Current liabilities mln RUB148,3148,7108,2
Accounts payable mln RUB81,5103,079,4
Other current liabilities mln RUB66,845,728,8

Working capital turnover

Working capital turnover days304,6327,4497,9
Current assets turnover days387,2382,6558,2
Inventories turnover days0,10,00,0
Accounts receivable turnover days264,1151,690,2
Current liabilities turnover days82,655,260,3
Accounts payable turnover days28,634,342,8

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.C3DD
Financial strength Score point8,006,256,75
Level of financial strength -poorcrisiscrisis
Liquidy coefficients
Current Ratio -1,82| 3p.0,28| 1p.0,35| 1p.
Quick Ratio -1,82| 4p.0,24| 1p.0,35| 1p.
Absolute Liquid Ratio -0,02| 2p.0,00| 1p.0,01| 1p.
Indexes of financial stability
Financial independence ratio -0,02| 1p.0,03| 1p.-0,00| 1p.
Return indexes
Return on Sales %0,49| 2p.1,97| 2p.0,72| 2p.
Resurn on Equity %4,53| 3p.21,13| 4p.11,67| 4p.
Return on Assets %0,12| 2p.0,46| 2p.0,14| 2p.
Indexes of economic activity
Accounts receivable growth rate %35,24| 1p.-68,72| 4p.-2,51| 3p.
Accounts payable growth rate %128,84| 1p.26,32| 1p.-22,92| 4p.
Accounts receivable to Accounts payable ratio -7,63| 1p.1,89| 1p.2,39| 1p.
Accounts receivable to Accounts payable turnovers' ratio -9,23| 1p.4,42| 1p.2,11| 1p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB65,110,77,8
Net profit mln RUB3,719,55,6
Amortization mln RUB0,00,00,0
Revaluation and deferred taxes [+] mln RUB0,76,3-27,7
Decrease in Inventories mln RUB0,40,0-0,1
Descrease in Accounts receivable mln RUB-162,0427,44,9
Increase in Accounts payable mln RUB38,7-14,0-58,6
Changes in other working capital mln RUB-82,1-166,5128,6
Net cash used in investing activities mln RUB-2 411,5479,4515,2
Net cash from financial activities mln RUB2 557,8-754,8-440,8
Contribution to share capital [+] mln RUB0,00,00,0
Dividends and other distrubution of net profit [-] mln RUB0,00,0-113,4
Cash at the end of the period mln RUB10,77,821,5

* This report is based upon data and information of