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  • ASSET ACCEP CAP CORP Financial Overview

  • Income Statement: AACC

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 234.21 M 248.00 M -13.79 M -5.89%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 15.72 M 20.41 M -4.68 M -29.79%
    Operating Income 26.19 M 33.61 M -7.42 M -28.33%
  • Cash Flow: AACC

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -10.54 M 18.26 M -28.80 M 273.20%
    Net Cash Flow - Investing 33.56 M 70.26 M -36.70 M -109.34%
    Net Cash Flow/Operating Activities 39.67 M 51.16 M -11.49 M -28.96%
  • Balance Sheet: AACC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 408.17 M 394.65 M 13.52 M 3.31%
    Total Liabilities 271.54 M 272.23 M -690,614.00 -0.25%
    Shareholders Equity 136.63 M 122.42 M 14.21 M 10.40%
  • Key Ratios / Statistics: AACC

    • Valuation

      Price/Earnings (TTM) 10.02
      Price/Sales (TTM) 0.67
      Price/Book (MRQ) 1.55
      Price/Cash Flow (TTM) 3.70
    • Profitability

      Gross Margin
      Operating Margin 11.18
      Profit Margin 6.71
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 102.41
    • Management Effectiveness

      Return on Equity (TTM) 12.03
      Return on Assets (TTM) 3.71
      Return on Investments (TTM) 7.66